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Platte River Capital’s Southwest Airlines LUV Stock Holding History

Platte River 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
2014
Q2 		– Sell
-29,500
Closed -$696K – 213
2014
Q1 		$696K Hold
29,500
– – 0.09% 155
2013
Q4 		$556K Buy
+29,500
New +$514K 0.07% 172

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Fidelity Investments
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Platte River Capital's LUV Position: Q2 2014 in Review

Platte River Capital sold out of Southwest Airlines (LUV) in Q2 2014, closing a stake of 29,500 shares — an estimated $696K sold.

Platte River Capital first reported a position in LUV in Q4 2013 and held it in 2 quarters. The position peaked at $696K in Q1 2014. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Platte River Capital reported no remaining Southwest Airlines position as of Q2 2014 after selling out during the quarter.
  • Platte River Capital sold 29,500 Southwest Airlines shares in Q2 2014, an estimated $696K.
  • Platte River Capital first reported a position in Southwest Airlines in Q4 2013 and held it in 2 quarters.
  • Platte River Capital's Southwest Airlines position peaked at $696K in Q1 2014.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.