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Price Capital Management’s Southwest Airlines LUV Stock Holding History

Price 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
Q2 		– Sell
-5,200
Closed -$230K – 135
2015
Q1 		$230K Buy
+5,200
New +$227K 0.14% 225

Other funds holding LUV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Price Capital Management's LUV Position: Q2 2015 in Review

Price Capital Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 5,200 shares — an estimated $230K sold.

Price Capital Management first reported a position in LUV in Q1 2015 and held it in 1 quarter. The position peaked at $230K in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Price Capital Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 5,200 Southwest Airlines shares in Q2 2015, an estimated $230K.
  • Price Capital Management first reported a position in Southwest Airlines in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Southwest Airlines position peaked at $230K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.