ID Management A/S’s Southwest Airlines LUV Stock Holding History

ID Management A/S’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	$353K	Buy	+8,993	New	+$385K	0.11%	123
2015 Q1	$886K	Hold	20,000	–	–	0.42%	48
2014 Q4	$846K	Hold	20,000	–	–	0.4%	52
2014 Q3	$675K	Buy	+20,000	New	+$611K	0.31%	60

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

ID Management A/S's LUV Position: Q2 2016 in Review

ID Management A/S opened a new position in Southwest Airlines (LUV) in Q2 2016: 8,993 shares worth $353K. The stake represents 0.11% of the portfolio and ranks #123 among its holdings. This is a return to the name: ID Management A/S previously reported a position in LUV as recently as Q1 2015.

ID Management A/S first reported a position in LUV in Q3 2014 and has held it in 4 quarters since. The position peaked at $886K in Q1 2015. 750 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

ID Management A/S held 8,993 shares of Southwest Airlines worth $353K as of Q2 2016.
Southwest Airlines was a new ID Management A/S position in Q2 2016.
Southwest Airlines made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #123 holding.
ID Management A/S first reported a position in Southwest Airlines in Q3 2014 and has held it in 4 quarters since.
ID Management A/S's Southwest Airlines position peaked at $886K in Q1 2015.
750 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.