Mid Continent Capital’s Southwest Airlines LUV Stock Holding History

Mid Continent 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	$665K	Sell	17,485 -2,225	-11%	-$82.1K	0.04%	178
2015 Q2	$652K	Sell	19,710 -1,390	-7%	-$54.4K	0.04%	206
2015 Q1	$935K	Sell	21,100 -745	-3%	-$32.5K	0.05%	189
2014 Q4	$924K	Sell	21,845 -955	-4%	-$35.7K	0.05%	183
2014 Q3	$770K	Hold	22,800	–	–	0.04%	196
2014 Q2	$612K	Hold	22,800	–	–	0.04%	210
2014 Q1	$538K	Hold	22,800	–	–	0.03%	216
2013 Q4	$430K	Hold	22,800	–	–	0.03%	233
2013 Q3	$332K	Sell	22,800 -1,500	-6%	-$20.4K	0.02%	248
2013 Q2	$313K	Buy	+24,300	New	+$331K	0.02%	246

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mid Continent Capital's LUV Position: Q3 2015 in Review

Mid Continent Capital reduced its Southwest Airlines (LUV) stake by 11% in Q3 2015, selling an estimated $82.1K and leaving 17,485 shares worth $665K. The position accounts for 0.04% of the portfolio, ranked #178.

Mid Continent Capital first reported a position in LUV in Q2 2013 and has held it in 10 quarters since. The position peaked at $935K in Q1 2015. 681 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

Mid Continent Capital held 17,485 shares of Southwest Airlines worth $665K as of Q3 2015.
Mid Continent Capital sold 2,225 Southwest Airlines shares in Q3 2015, an estimated $82.1K.
Southwest Airlines made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #178 holding.
Mid Continent Capital first reported a position in Southwest Airlines in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Southwest Airlines position peaked at $935K in Q1 2015.
681 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.