SFP
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Santa Fe Partners’s Southwest Airlines LUV Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-8,872
Closed -$338K – 530
2015
Q3 		$338K Buy
+8,872
New +$327K 0.05% 397
2015
Q2 		– Sell
-25,403
Closed -$1.13M – 549
2015
Q1 		$1.13M Sell
25,403
-6,304
-20% -$275K 0.14% 288
2014
Q4 		$1.34M Buy
+31,707
New +$1.18M 0.17% 251

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Santa Fe Partners's LUV Position: Q4 2015 in Review

Santa Fe Partners sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 8,872 shares — an estimated $338K sold.

Santa Fe Partners first reported a position in LUV in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q4 2014. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Santa Fe Partners reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 8,872 Southwest Airlines shares in Q4 2015, an estimated $338K.
  • Santa Fe Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 3 quarters.
  • Santa Fe Partners's Southwest Airlines position peaked at $1.34M in Q4 2014.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.