ICC Capital Management’s Southwest Airlines LUV Stock Holding History

ICC Capital Management’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
2015 Q1	$4.94M	Sell	111,569 -2,365	-2%	-$103K	0.65%	50
2014 Q4	$4.82M	Sell	113,934 -151,620	-57%	-$5.66M	0.63%	58
2014 Q3	$8.97M	Buy	265,554 +146,239	+123%	+$4.47M	1.09%	16
2014 Q2	$3.21M	Sell	119,315 -58,105	-33%	-$1.46M	0.34%	102
2014 Q1	$4.19M	Sell	177,420 -36,250	-17%	-$793K	0.38%	95
2013 Q4	$4.03M	Sell	213,670 -1,887	-0.9%	-$32.9K	0.34%	98
2013 Q3	$3.14M	Sell	215,557 -342,251	-61%	-$4.66M	0.23%	94
2013 Q2	$7.19M	Buy	+557,808	New	+$7.6M	0.51%	61

Other funds holding LUV

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

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

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

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

ECU

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

BIT

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

BFA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ICC Capital Management's LUV Position: Q1 2015 in Review

ICC Capital Management reduced its Southwest Airlines (LUV) stake by 2.1% in Q1 2015, selling an estimated $103K and leaving 111,569 shares worth $4.94M. The position accounts for 0.65% of the portfolio, ranked #50.

ICC Capital Management first reported a position in LUV in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.97M in Q3 2014. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

ICC Capital Management held 111,569 shares of Southwest Airlines worth $4.94M as of Q1 2015.
ICC Capital Management sold 2,365 Southwest Airlines shares in Q1 2015, an estimated $103K.
Southwest Airlines made up 0.65% of ICC Capital Management's portfolio in Q1 2015, its #50 holding.
ICC Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Southwest Airlines position peaked at $8.97M in Q3 2014.
719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.