Index Management Solutions’s Southwest Airlines LUV Stock Holding History

Index Management Solutions’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	$36K	Sell	951 -232	-20%	-$8.56K	0.04%	259
2015 Q2	$39K	Sell	1,183 -274	-19%	-$10.7K	0.04%	320
2015 Q1	$65K	Sell	1,457 -453	-24%	-$19.8K	0.05%	93
2014 Q4	$81K	Sell	1,910 -9,091	-83%	-$339K	0.01%	277
2014 Q3	$372K	Sell	11,001 -1,856	-14%	-$56.7K	0.04%	379
2014 Q2	$345K	Buy	12,857 +6,967	+118%	+$176K	0.04%	380
2014 Q1	$139K	Buy	5,890 +1,481	+34%	+$32.4K	0.02%	349
2013 Q4	$83K	Sell	4,409 -141	-3%	-$2.46K	0.02%	266
2013 Q3	$66K	Buy	+4,550	New	+$61.9K	0.02%	318

Other funds holding LUV

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Index Management Solutions's LUV Position: Q3 2015 in Review

Index Management Solutions reduced its Southwest Airlines (LUV) stake by 20% in Q3 2015, selling an estimated $8.56K and leaving 951 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #259.

Index Management Solutions first reported a position in LUV in Q3 2013 and has held it in 9 quarters since. The position peaked at $372K in Q3 2014. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

Index Management Solutions held 951 shares of Southwest Airlines worth $36K as of Q3 2015.
Index Management Solutions sold 232 Southwest Airlines shares in Q3 2015, an estimated $8.56K.
Southwest Airlines made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #259 holding.
Index Management Solutions first reported a position in Southwest Airlines in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Southwest Airlines position peaked at $372K in Q3 2014.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.