SCA
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Strategic Capital Alternatives’s Southwest Airlines LUV Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-600
Closed -$20K – 398
2015
Q2 		$20K Buy
+600
New +$23.5K ﹤0.01% 376

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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 25.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategic Capital Alternatives's LUV Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 600 shares — an estimated $20K sold.

Strategic Capital Alternatives first reported a position in LUV in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 681 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 600 Southwest Airlines shares in Q3 2015, an estimated $20K.
  • Strategic Capital Alternatives first reported a position in Southwest Airlines in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Southwest Airlines position peaked at $20K in Q2 2015.
  • 681 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.