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Tipp Hill Capital Management’s Southwest Airlines LUV Stock Holding History

Tipp Hill 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
2016
Q2 		– Sell
-100,000
Closed -$4.48M – 17
2016
Q1 		$4.48M Sell
100,000
-35,000
-26% -$1.42M 4.43% 11
2015
Q4 		$5.81M Buy
+135,000
New +$5.98M 6.29% 9

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tipp Hill Capital Management's LUV Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 100,000 shares — an estimated $4.48M sold.

Tipp Hill Capital Management first reported a position in LUV in Q4 2015 and held it in 2 quarters. The position peaked at $5.81M in Q4 2015. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Tipp Hill Capital Management reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
  • Tipp Hill Capital Management sold 100,000 Southwest Airlines shares in Q2 2016, an estimated $4.48M.
  • Tipp Hill Capital Management first reported a position in Southwest Airlines in Q4 2015 and held it in 2 quarters.
  • Tipp Hill Capital Management's Southwest Airlines position peaked at $5.81M in Q4 2015.
  • 751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.