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Oakmont Corp’s Southwest Airlines LUV Stock Holding History

Oakmont Corp’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
2016
Q2 		– Sell
-410,930
Closed -$18.4M – 21
2016
Q1 		$18.4M Sell
410,930
-136,210
-25% -$5.54M 3.09% 14
2015
Q4 		$23.6M Sell
547,140
-18,720
-3% -$829K 3.09% 15
2015
Q3 		$21.5M Sell
565,860
-1,100
-0.2% -$40.6K 3.33% 15
2015
Q2 		$18.8M Hold
566,960
– – 2.71% 16
2015
Q1 		$25.1M Buy
+566,960
New +$24.8M 3.71% 12

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oakmont Corp's LUV Position: Q2 2016 in Review

Oakmont Corp sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 410,930 shares — an estimated $18.4M sold.

Oakmont Corp first reported a position in LUV in Q1 2015 and held it in 5 quarters. The position peaked at $25.1M in Q1 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Oakmont Corp reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • Oakmont Corp sold 410,930 Southwest Airlines shares in Q2 2016, an estimated $18.4M.
  • Oakmont Corp first reported a position in Southwest Airlines in Q1 2015 and held it in 5 quarters.
  • Oakmont Corp's Southwest Airlines position peaked at $25.1M in Q1 2015.
  • 751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Oakmont Corp's 13F filing for Q2 2016, filed 9 Aug 2016.