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Saiers Capital’s Southwest Airlines LUV Stock Holding History

Saiers Capital’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
2014
Q3 		– Sell
-9,364
Closed -$252K – 245
2014
Q2 		$252K Buy
+9,364
New +$236K 0.08% 137
2014
Q1 		– Sell
-68,359
Closed -$1.29M – 268
2013
Q4 		$1.29M Buy
68,359
+23,759
+53% +$414K 0.07% 87
2013
Q3 		$649K Buy
+44,600
New +$607K 0.1% 155

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saiers Capital's LUV Position: Q3 2014 in Review

Saiers Capital sold out of Southwest Airlines (LUV) in Q3 2014, closing a stake of 9,364 shares — an estimated $252K sold.

Saiers Capital first reported a position in LUV in Q3 2013 and held it in 3 quarters. The position peaked at $1.29M in Q4 2013. 585 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • Saiers Capital reported no remaining Southwest Airlines position as of Q3 2014 after selling out during the quarter.
  • Saiers Capital sold 9,364 Southwest Airlines shares in Q3 2014, an estimated $252K.
  • Saiers Capital first reported a position in Southwest Airlines in Q3 2013 and held it in 3 quarters.
  • Saiers Capital's Southwest Airlines position peaked at $1.29M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.