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Redwood Investments’s Southwest Airlines LUV Stock Holding History

Redwood Investments’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
Q3 		– Sell
-106,294
Closed -$4.17M – 195
2016
Q2 		$4.17M Sell
106,294
-18,127
-15% -$776K 0.38% 78
2016
Q1 		$5.57M Buy
124,421
+5,923
+5% +$241K 0.55% 48
2015
Q4 		$5.1M Buy
118,498
+75,007
+172% +$3.32M 0.55% 47
2015
Q3 		$1.65M Buy
+43,491
New +$1.6M 0.22% 72

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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 $9.01B AUM 30.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return

Redwood Investments's LUV Position: Q3 2016 in Review

Redwood Investments sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 106,294 shares — an estimated $4.17M sold.

Redwood Investments first reported a position in LUV in Q3 2015 and held it in 4 quarters. The position peaked at $5.57M in Q1 2016. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Redwood Investments reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Redwood Investments sold 106,294 Southwest Airlines shares in Q3 2016, an estimated $4.17M.
  • Redwood Investments first reported a position in Southwest Airlines in Q3 2015 and held it in 4 quarters.
  • Redwood Investments's Southwest Airlines position peaked at $5.57M in Q1 2016.
  • 726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.