Hudson Edge Investment Partners’s Southwest Airlines LUV Stock Holding History

Hudson Edge Investment Partners’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-145,650	Closed	-$6.53M	–	175
2016 Q1	$6.53M	Buy	145,650 +3,170	+2%	+$129K	0.65%	49
2015 Q4	$6.13M	Sell	142,480 -56,470	-28%	-$2.5M	0.59%	48
2015 Q3	$7.57M	Buy	198,950 +4,490	+2%	+$166K	0.41%	48
2015 Q2	$6.43M	Sell	194,460 -3,220	-2%	-$126K	0.27%	52
2015 Q1	$8.76M	Sell	197,680 -125,310	-39%	-$5.47M	0.36%	48
2014 Q4	$13.7M	Sell	322,990 -96,370	-23%	-$3.6M	0.5%	46
2014 Q3	$14.2M	Sell	419,360 -75,100	-15%	-$2.29M	0.52%	48
2014 Q2	$13.3M	Buy	494,460 +3,560	+0.7%	+$89.7K	0.47%	48
2014 Q1	$11.6M	Sell	490,900 -3,600	-0.7%	-$78.8K	0.44%	48
2013 Q4	$9.32M	Sell	494,500 -23,300	-4%	-$406K	0.36%	55
2013 Q3	$7.54M	Buy	+517,800	New	+$7.05M	0.31%	72

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hudson Edge Investment Partners's LUV Position: Q2 2016 in Review

Hudson Edge Investment Partners sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 145,650 shares — an estimated $6.53M sold.

Hudson Edge Investment Partners first reported a position in LUV in Q3 2013 and held it in 11 quarters. The position peaked at $14.2M in Q3 2014. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

Hudson Edge Investment Partners reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
Hudson Edge Investment Partners sold 145,650 Southwest Airlines shares in Q2 2016, an estimated $6.53M.
Hudson Edge Investment Partners first reported a position in Southwest Airlines in Q3 2013 and held it in 11 quarters.
Hudson Edge Investment Partners's Southwest Airlines position peaked at $14.2M in Q3 2014.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.