JAFL
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Jay A. Fishman Ltd’s Southwest Airlines LUV Stock Holding History

Jay A. Fishman Ltd’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
Q1 		– Sell
-98,150
Closed -$4.23M – 94
2015
Q4 		$4.23M Sell
98,150
-12,150
-11% -$538K 1.03% 30
2015
Q3 		$4.2M Buy
110,300
+8,000
+8% +$295K 1.01% 30
2015
Q2 		$3.39M Buy
102,300
+43,400
+74% +$1.7M 0.7% 32
2015
Q1 		$2.61M Buy
58,900
+32,400
+122% +$1.42M 0.55% 34
2014
Q4 		$1.12M Buy
+26,500
New +$989K 0.25% 57

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jay A. Fishman Ltd's LUV Position: Q1 2016 in Review

Jay A. Fishman Ltd sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 98,150 shares — an estimated $4.23M sold.

Jay A. Fishman Ltd first reported a position in LUV in Q4 2014 and held it in 5 quarters. The position peaked at $4.23M in Q4 2015. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Jay A. Fishman Ltd reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 98,150 Southwest Airlines shares in Q1 2016, an estimated $4.23M.
  • Jay A. Fishman Ltd first reported a position in Southwest Airlines in Q4 2014 and held it in 5 quarters.
  • Jay A. Fishman Ltd's Southwest Airlines position peaked at $4.23M in Q4 2015.
  • 768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2016, filed 10 May 2016.