Rotella Capital Management’s Southwest Airlines LUV Stock Holding History

Rotella 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	-9,985	Closed	-$430K	–	149
2015 Q4	$430K	Sell	9,985 -22,198	-69%	-$983K	0.38%	87
2015 Q3	$1.22M	Buy	+32,183	New	+$1.19M	0.4%	122
2015 Q2	–	Sell	-5,300	Closed	-$234K	–	516
2015 Q1	$234K	Buy	+5,300	New	+$232K	0.2%	165

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 16.26% 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 18.14% 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

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

Rotella Capital Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 9,985 shares — an estimated $430K sold.

Rotella Capital Management first reported a position in LUV in Q1 2015 and held it in 3 quarters. The position peaked at $1.22M in Q3 2015. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Rotella Capital Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 9,985 Southwest Airlines shares in Q1 2016, an estimated $430K.
Rotella Capital Management first reported a position in Southwest Airlines in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Southwest Airlines position peaked at $1.22M in Q3 2015.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

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