Nine Chapters Capital Management’s Southwest Airlines LUV Stock Holding History

Nine Chapters 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 Q3	–	Sell	-17,000	Closed	-$563K	–	1107
2015 Q2	$563K	Sell	17,000 -44,300	-72%	-$1.73M	0.05%	532
2015 Q1	$2.72M	Sell	61,300 -177,900	-74%	-$7.77M	0.23%	108
2014 Q4	$10.1M	Buy	+239,200	New	+$8.93M	0.87%	9
2014 Q3	–	Sell	-76,900	Closed	-$2.07M	–	1092
2014 Q2	$2.07M	Sell	76,900 -24,400	-24%	-$615K	0.17%	169
2014 Q1	$2.39M	Sell	101,300 -91,100	-47%	-$1.99M	0.28%	82
2013 Q4	$3.63M	Buy	+192,400	New	+$3.36M	0.36%	54
2013 Q3	–	Sell	-77,600	Closed	-$1M	–	841
2013 Q2	$1M	Buy	+77,600	New	+$1.06M	0.17%	180

Other funds holding LUV

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nine Chapters Capital Management's LUV Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 17,000 shares — an estimated $563K sold.

Nine Chapters Capital Management first reported a position in LUV in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2014. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

Nine Chapters Capital Management reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 17,000 Southwest Airlines shares in Q3 2015, an estimated $563K.
Nine Chapters Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Southwest Airlines position peaked at $10.1M in Q4 2014.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.