Stux Capital Management’s Southwest Airlines LUV Stock Holding History

Stux 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
2014 Q2	$752K	Buy	+28,000	New	+$706K	0.1%	254

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

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

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

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

BIT

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Stux Capital Management's LUV Position: Q2 2014 in Review

Stux Capital Management opened a new position in Southwest Airlines (LUV) in Q2 2014: 28,000 shares worth $752K. The stake represents 0.1% of the portfolio and ranks #254 among its holdings.

565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

Stux Capital Management held 28,000 shares of Southwest Airlines worth $752K as of Q2 2014.
Southwest Airlines was a new Stux Capital Management position in Q2 2014.
Southwest Airlines made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #254 holding.
565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.