Leonard Capital Management’s Southwest Airlines LUV Stock Holding History

Leonard 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 Q3	–	Sell	-152,503	Closed	-$5.05M	–	39
2015 Q2	$5.05M	Hold	152,503	–	–	1.75%	7
2015 Q1	$6.76M	Buy	152,503 +2,693	+2%	+$118K	2.32%	2
2014 Q4	$6.34M	Buy	149,810 +5,000	+3%	+$187K	1.65%	3
2014 Q3	$4.89M	Hold	144,810	–	–	1.8%	2
2014 Q2	$3.89M	Hold	144,810	–	–	1.31%	14
2014 Q1	$3.42M	Hold	144,810	–	–	1.23%	15
2013 Q4	$2.73M	Hold	144,810	–	–	1.07%	31
2013 Q3	$2.11M	Hold	144,810	–	–	0.84%	52
2013 Q2	$1.87M	Buy	+144,810	New	+$1.97M	0.71%	62

Other funds holding LUV

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 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 $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 New York $544B AUM 28.31% 1-Year Est. Return

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

Leonard Capital Management's LUV Position: Q3 2015 in Review

Leonard Capital Management sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 152,503 shares — an estimated $5.05M sold.

Leonard Capital Management first reported a position in LUV in Q2 2013 and held it in 9 quarters. The position peaked at $6.76M in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

Leonard Capital Management reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 152,503 Southwest Airlines shares in Q3 2015, an estimated $5.05M.
Leonard Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Southwest Airlines position peaked at $6.76M in Q1 2015.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.