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Malaga Cove Capital’s Southwest Airlines LUV Stock Holding History

Malaga Cove Capital’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
-31,841
Closed -$1.06M – 113
2015
Q2 		$1.06M Hold
31,841
– – 0.77% 37
2015
Q1 		$1.4M Hold
31,841
– – 1.11% 25
2014
Q4 		$1.36M Buy
31,841
+17,281
+119% +$645K 1.1% 26
2014
Q3 		$492K Buy
+14,560
New +$445K 0.4% 48

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
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 $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 $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Malaga Cove Capital's LUV Position: Q3 2015 in Review

Malaga Cove Capital sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 31,841 shares — an estimated $1.06M sold.

Malaga Cove Capital first reported a position in LUV in Q3 2014 and held it in 4 quarters. The position peaked at $1.4M in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Malaga Cove Capital reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 31,841 Southwest Airlines shares in Q3 2015, an estimated $1.06M.
  • Malaga Cove Capital first reported a position in Southwest Airlines in Q3 2014 and held it in 4 quarters.
  • Malaga Cove Capital's Southwest Airlines position peaked at $1.4M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.