RS Investment Management’s Southwest Airlines LUV Stock Holding History

RS Investment 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 Q2	$1.72M	Sell	43,730 -198,560	-82%	-$8.5M	0.02%	310
2016 Q1	$10.9M	Sell	242,290 -51,060	-17%	-$2.08M	0.11%	235
2015 Q4	$12.6M	Sell	293,350 -18,012	-6%	-$798K	0.11%	214
2015 Q3	$11.8M	Buy	311,362 +193,090	+163%	+$7.13M	0.11%	225
2015 Q2	$3.91M	Buy	118,272 +10,204	+9%	+$399K	0.03%	279
2015 Q1	$4.79M	Buy	108,068 +23,863	+28%	+$1.04M	0.04%	277
2014 Q4	$3.52M	Buy	+84,205	New	+$3.14M	0.03%	295

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 $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

RS Investment Management's LUV Position: Q2 2016 in Review

RS Investment Management reduced its Southwest Airlines (LUV) stake by 82% in Q2 2016, selling an estimated $8.5M and leaving 43,730 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #310.

RS Investment Management first reported a position in LUV in Q4 2014 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

RS Investment Management held 43,730 shares of Southwest Airlines worth $1.72M as of Q2 2016.
RS Investment Management sold 198,560 Southwest Airlines shares in Q2 2016, an estimated $8.5M.
Southwest Airlines made up 0.02% of RS Investment Management's portfolio in Q2 2016, its #310 holding.
RS Investment Management first reported a position in Southwest Airlines in Q4 2014 and has held it in 7 quarters since.
RS Investment Management's Southwest Airlines position peaked at $12.6M in Q4 2015.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.