NCM
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Newland Capital Management’s Southwest Airlines LUV Stock Holding History

Newland 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
Q4 		– Sell
-40,000
Closed -$1.52M – 18
2015
Q3 		$1.52M Buy
40,000
+20,000
+100% +$738K 1.38% 17
2015
Q2 		$662K Buy
+20,000
New +$782K 0.54% 40

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LTI
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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
Bank of New York Mellon
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newland Capital Management's LUV Position: Q4 2015 in Review

Newland Capital Management sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 40,000 shares — an estimated $1.52M sold.

Newland Capital Management first reported a position in LUV in Q2 2015 and held it in 2 quarters. The position peaked at $1.52M in Q3 2015. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Newland Capital Management reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 40,000 Southwest Airlines shares in Q4 2015, an estimated $1.52M.
  • Newland Capital Management first reported a position in Southwest Airlines in Q2 2015 and held it in 2 quarters.
  • Newland Capital Management's Southwest Airlines position peaked at $1.52M in Q3 2015.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.