Invictus RG (Singapore)’s Southwest Airlines LUV Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-943	Closed	-$36K	–	245
2015 Q3	$36K	Sell	943 -20,579	-96%	-$759K	0.03%	405
2015 Q2	$712K	Buy	21,522 +10,369	+93%	+$406K	0.66%	17
2015 Q1	$494K	Buy	11,153 +56	+0.5%	+$2.45K	0.47%	51
2014 Q4	$470K	Buy	11,097 +962	+9%	+$35.9K	0.51%	37
2014 Q3	$342K	Sell	10,135 -3,651	-26%	-$111K	0.43%	39
2014 Q2	$370K	Buy	13,786 +3,491	+34%	+$88K	0.39%	60
2014 Q1	$243K	Sell	10,295 -26,359	-72%	-$577K	0.29%	122
2013 Q4	$691K	Sell	36,654 -28,108	-43%	-$490K	0.47%	32
2013 Q3	$943K	Buy	64,762 +56,951	+729%	+$775K	0.8%	5
2013 Q2	$101K	Buy	+7,811	New	+$106K	0.11%	295

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

LTI

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

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

Invictus RG (Singapore)'s LUV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 943 shares — an estimated $36K sold.

Invictus RG (Singapore) first reported a position in LUV in Q2 2013 and held it in 10 quarters. The position peaked at $943K in Q3 2013. 748 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

Invictus RG (Singapore) reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 943 Southwest Airlines shares in Q4 2015, an estimated $36K.
Invictus RG (Singapore) first reported a position in Southwest Airlines in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Southwest Airlines position peaked at $943K in Q3 2013.
748 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.