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IKOS CIF’s Southwest Airlines LUV Stock Holding History

IKOS CIF’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
Q3 		– Sell
-9,000
Closed -$307K – 250
2015
Q2 		$307K Buy
9,000
+927
+11% +$36.3K 1.01% 15
2015
Q1 		$366K Buy
+8,073
New +$353K 0.84% 27
2014
Q4 		– Sell
-7,673
Closed -$260K – 287
2014
Q3 		$260K Buy
7,673
+7,599
+10,269% +$232K 0.37% 113
2014
Q2 		$2K Sell
74
-9,500
-99% -$239K 0.01% 173
2014
Q1 		$225K Buy
9,574
+3,101
+48% +$67.8K 0.34% 93
2013
Q4 		$121K Buy
+6,473
New +$113K 0.31% 98
2013
Q3 		– Sell
-28,128
Closed -$362K – 234
2013
Q2 		$362K Buy
+28,128
New +$383K 0.67% 53

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 $9.01B AUM 30.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's LUV Position: Q3 2015 in Review

IKOS CIF sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 9,000 shares — an estimated $307K sold.

IKOS CIF first reported a position in LUV in Q2 2013 and held it in 7 quarters. The position peaked at $366K in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • IKOS CIF reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 9,000 Southwest Airlines shares in Q3 2015, an estimated $307K.
  • IKOS CIF first reported a position in Southwest Airlines in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Southwest Airlines position peaked at $366K in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.