Reynolds Capital Management’s Southwest Airlines LUV Stock Holding History

Reynolds 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	-7,400	Closed	-$319K	–	140
2015 Q4	$319K	Buy	+7,400	New	+$328K	0.35%	92
2015 Q3	–	Sell	-9,400	Closed	-$311K	–	174
2015 Q2	$311K	Sell	9,400 -9,900	-51%	-$387K	0.3%	124
2015 Q1	$855K	Sell	19,300 -12,400	-39%	-$542K	0.75%	23
2014 Q4	$1.34M	Sell	31,700 -22,600	-42%	-$844K	1.12%	11
2014 Q3	$1.83M	Buy	54,300 +6,500	+14%	+$198K	1.78%	5
2014 Q2	$1.28M	Buy	47,800 +100	+0.2%	+$2.52K	0.87%	7
2014 Q1	$1.13M	Buy	47,700 +1,800	+4%	+$39.4K	0.73%	11
2013 Q4	$865K	Buy	45,900 +10,700	+30%	+$187K	0.49%	23
2013 Q3	$513K	Sell	35,200 -1,700	-5%	-$23.1K	0.33%	72
2013 Q2	$476K	Buy	+36,900	New	+$503K	0.35%	79

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Reynolds Capital Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 7,400 shares — an estimated $319K sold.

Reynolds Capital Management first reported a position in LUV in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q3 2014. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Reynolds Capital Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 7,400 Southwest Airlines shares in Q1 2016, an estimated $319K.
Reynolds Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 10 quarters.
Reynolds Capital Management's Southwest Airlines position peaked at $1.83M in Q3 2014.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

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