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Limestone Value Partners’s Southwest Airlines LUV Stock Holding History

Limestone Value Partners’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
-21,600
Closed -$714K – 24
2015
Q2 		$714K Sell
21,600
-143,400
-87% -$5.61M 0.76% 19
2015
Q1 		$7.31M Hold
165,000
– – 7.41% 3
2014
Q4 		$6.98M Buy
+165,000
New +$6.16M 6.11% 5

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Limestone Value Partners's LUV Position: Q3 2015 in Review

Limestone Value Partners sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 21,600 shares — an estimated $714K sold.

Limestone Value Partners first reported a position in LUV in Q4 2014 and held it in 3 quarters. The position peaked at $7.31M in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Limestone Value Partners reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Limestone Value Partners sold 21,600 Southwest Airlines shares in Q3 2015, an estimated $714K.
  • Limestone Value Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 3 quarters.
  • Limestone Value Partners's Southwest Airlines position peaked at $7.31M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Limestone Value Partners's 13F filing for Q3 2015, filed 16 Oct 2015.