Signia Capital Management’s Southwest Airlines LUV Stock Holding History

Signia Capital 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 Q1	–	Sell	-11,437	Closed	-$484K	–	62
2014 Q4	$484K	Sell	11,437 -1,300	-10%	-$48.5K	0.24%	56
2014 Q3	$430K	Sell	12,737 -6,070	-32%	-$185K	0.23%	64
2014 Q2	$505K	Sell	18,807 -39,928	-68%	-$1.01M	0.23%	64
2014 Q1	$1.39M	Sell	58,735 -378	-0.6%	-$8.27K	0.5%	60
2013 Q4	$1.11M	Sell	59,113 -50,735	-46%	-$885K	0.41%	61
2013 Q3	$1.6M	Sell	109,848 -50,445	-31%	-$686K	0.5%	59
2013 Q2	$2.07M	Buy	+160,293	New	+$2.18M	0.56%	59

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Signia Capital Management's LUV Position: Q1 2015 in Review

Signia Capital Management sold out of Southwest Airlines (LUV) in Q1 2015, closing a stake of 11,437 shares — an estimated $484K sold.

Signia Capital Management first reported a position in LUV in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q2 2013. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

Signia Capital Management reported no remaining Southwest Airlines position as of Q1 2015 after selling out during the quarter.
Signia Capital Management sold 11,437 Southwest Airlines shares in Q1 2015, an estimated $484K.
Signia Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 7 quarters.
Signia Capital Management's Southwest Airlines position peaked at $2.07M in Q2 2013.
719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Signia Capital Management's 13F filing for Q1 2015, filed 12 May 2015.