JCM
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Jag Capital Management’s Southwest Airlines LUV Stock Holding History

Jag 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
Q2 		– Sell
-242,772
Closed -$10.8M – 104
2015
Q1 		$10.8M Buy
242,772
+83,877
+53% +$3.66M 1.93% 24
2014
Q4 		$6.72M Buy
+158,895
New +$5.93M 1.24% 29

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State Street
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BIT
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ECU
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
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AQR Capital Management
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Jag Capital Management's LUV Position: Q2 2015 in Review

Jag Capital Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 242,772 shares — an estimated $10.8M sold.

Jag Capital Management first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $10.8M in Q1 2015. 686 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Jag Capital Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Jag Capital Management sold 242,772 Southwest Airlines shares in Q2 2015, an estimated $10.8M.
  • Jag Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • Jag Capital Management's Southwest Airlines position peaked at $10.8M in Q1 2015.
  • 686 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.