SSWM
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Sheets Smith Wealth Management’s Southwest Airlines LUV Stock Holding History

Sheets Smith Wealth 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
2015
Q2 		– Sell
-22,209
Closed -$984K – 240
2015
Q1 		$984K Sell
22,209
-384
-2% -$16.8K 0.27% 112
2014
Q4 		$956K Buy
+22,593
New +$843K 0.25% 122

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sheets Smith Wealth Management's LUV Position: Q2 2015 in Review

Sheets Smith Wealth Management sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 22,209 shares — an estimated $984K sold.

Sheets Smith Wealth Management first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $984K in Q1 2015. 686 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Sheets Smith Wealth Management reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 22,209 Southwest Airlines shares in Q2 2015, an estimated $984K.
  • Sheets Smith Wealth Management first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Southwest Airlines position peaked at $984K in Q1 2015.
  • 686 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.