SGH
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Schonfeld Group Holdings’s Southwest Airlines LUV Stock Holding History

Schonfeld Group Holdings’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 		$3.58M Buy
83,206
+77,857
+1,456% +$3.45M 2.27% 5
2015
Q3 		$203K Buy
+5,349
New +$197K 0.11% 199
2014
Q1 		– Sell
-17,600
Closed -$332K – 585
2013
Q4 		$332K Buy
+17,600
New +$307K 0.13% 208

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 $782M AUM 33.6% 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 $10.4B AUM 25.66% 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

Schonfeld Group Holdings's LUV Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Southwest Airlines (LUV) stake by 1,456% in Q4 2015, buying an estimated $3.45M and bringing the position to 83,206 shares worth $3.58M. The position accounts for 2.27% of the portfolio, ranked #5.

Schonfeld Group Holdings first reported a position in LUV in Q4 2013 and has held it in 3 quarters since. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Schonfeld Group Holdings held 83,206 shares of Southwest Airlines worth $3.58M as of Q4 2015.
  • Schonfeld Group Holdings bought 77,857 Southwest Airlines shares in Q4 2015, an estimated $3.45M.
  • Southwest Airlines made up 2.27% of Schonfeld Group Holdings's portfolio in Q4 2015, its #5 holding.
  • Schonfeld Group Holdings first reported a position in Southwest Airlines in Q4 2013 and has held it in 3 quarters since.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.