Spark Investment Management’s Southwest Airlines LUV Stock Holding History

Spark Investment 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 Q4	–	Sell	-43,600	Closed	-$1.66M	–	804
2015 Q3	$1.66M	Sell	43,600 -36,200	-45%	-$1.34M	0.22%	146
2015 Q2	$2.64M	Sell	79,800 -1,448	-2%	-$56.6K	0.37%	72
2015 Q1	$3.6M	Sell	81,248 -652	-0.8%	-$28.5K	0.5%	38
2014 Q4	$3.47M	Sell	81,900 -27,600	-25%	-$1.03M	0.58%	28
2014 Q3	$3.7M	Buy	109,500 +700	+0.6%	+$21.4K	0.56%	33
2014 Q2	$2.92M	Sell	108,800 -700	-0.6%	-$17.6K	0.43%	59
2014 Q1	$2.58M	Sell	109,500 -37,200	-25%	-$814K	0.4%	60
2013 Q4	$2.76M	Buy	146,700 +94,400	+180%	+$1.65M	0.48%	36
2013 Q3	$761K	Buy	+52,300	New	+$712K	0.17%	179

Other funds holding LUV

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

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spark Investment Management's LUV Position: Q4 2015 in Review

Spark Investment Management sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 43,600 shares — an estimated $1.66M sold.

Spark Investment Management first reported a position in LUV in Q3 2013 and held it in 9 quarters. The position peaked at $3.7M in Q3 2014. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

Spark Investment Management reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 43,600 Southwest Airlines shares in Q4 2015, an estimated $1.66M.
Spark Investment Management first reported a position in Southwest Airlines in Q3 2013 and held it in 9 quarters.
Spark Investment Management's Southwest Airlines position peaked at $3.7M in Q3 2014.
747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.