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Schooner Investment Group’s Southwest Airlines LUV Stock Holding History

Schooner Investment Group’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
-5,000
Closed -$192K – 224
2015
Q3 		$192K Sell
5,000
-5,000
-50% -$185K 0.14% 180
2015
Q2 		$326K Hold
10,000
– – 0.15% 185
2015
Q1 		$435K Hold
10,000
– – 0.16% 191
2014
Q4 		$427K Buy
+10,000
New +$373K 0.11% 188

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

Schooner Investment Group's LUV Position: Q4 2015 in Review

Schooner Investment Group sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 5,000 shares — an estimated $192K sold.

Schooner Investment Group first reported a position in LUV in Q4 2014 and held it in 4 quarters. The position peaked at $435K in Q1 2015. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Schooner Investment Group reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Southwest Airlines shares in Q4 2015, an estimated $192K.
  • Schooner Investment Group first reported a position in Southwest Airlines in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Southwest Airlines position peaked at $435K in Q1 2015.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.