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Portolan Capital Management’s Southwest Airlines LUV Stock Holding History

Portolan 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
2016
Q1 		– Sell
-82,150
Closed -$3.54M – 126
2015
Q4 		$3.54M Sell
82,150
-56,156
-41% -$2.49M 0.45% 82
2015
Q3 		$5.26M Buy
+138,306
New +$5.1M 0.7% 61

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Portolan Capital Management's LUV Position: Q1 2016 in Review

Portolan Capital Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 82,150 shares — an estimated $3.54M sold.

Portolan Capital Management first reported a position in LUV in Q3 2015 and held it in 2 quarters. The position peaked at $5.26M in Q3 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Portolan Capital Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 82,150 Southwest Airlines shares in Q1 2016, an estimated $3.54M.
  • Portolan Capital Management first reported a position in Southwest Airlines in Q3 2015 and held it in 2 quarters.
  • Portolan Capital Management's Southwest Airlines position peaked at $5.26M in Q3 2015.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.