RIG
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Roosevelt Investment Group’s Southwest Airlines LUV Stock Holding History

Roosevelt Investment Group’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
-647,111
Closed -$28.7M – 240
2015
Q1 		$28.7M Buy
647,111
+241,303
+59% +$10.5M 1.56% 23
2014
Q4 		$17.2M Buy
+405,808
New +$15.1M 0.96% 37

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Fidelity Investments
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State Street
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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
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

Roosevelt Investment Group's LUV Position: Q2 2015 in Review

Roosevelt Investment Group sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 647,111 shares — an estimated $28.7M sold.

Roosevelt Investment Group first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $28.7M in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Roosevelt Investment Group reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 647,111 Southwest Airlines shares in Q2 2015, an estimated $28.7M.
  • Roosevelt Investment Group first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • Roosevelt Investment Group's Southwest Airlines position peaked at $28.7M in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.