Mader & Shannon Wealth Management’s Southwest Airlines LUV Stock Holding History

Mader & Shannon Wealth 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	-101,356	Closed	-$4.49M	–	18
2015 Q1	$4.49M	Sell	101,356 -43,715	-30%	-$1.91M	3.01%	18
2014 Q4	$6.14M	Sell	145,071 -19,050	-12%	-$711K	4.14%	7
2014 Q3	$5.54M	Sell	164,121 -1,329	-0.8%	-$40.6K	10.8%	3
2014 Q2	$4.44M	Buy	+165,450	New	+$4.17M	3.42%	10

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Mader & Shannon Wealth Management's LUV Position: Q2 2015 in Review

Mader & Shannon Wealth Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 101,356 shares — an estimated $4.49M sold.

Mader & Shannon Wealth Management first reported a position in LUV in Q2 2014 and held it in 4 quarters. The position peaked at $6.14M in Q4 2014. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

Mader & Shannon Wealth Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
Mader & Shannon Wealth Management sold 101,356 Southwest Airlines shares in Q2 2015, an estimated $4.49M.
Mader & Shannon Wealth Management first reported a position in Southwest Airlines in Q2 2014 and held it in 4 quarters.
Mader & Shannon Wealth Management's Southwest Airlines position peaked at $6.14M in Q4 2014.
685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.