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TradeLink Capital’s Southwest Airlines LUV Stock Holding History

TradeLink Capital’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
-5,881
Closed -$263K – 137
2016
Q1 		$263K Sell
5,881
-365
-6% -$14.9K 0.49% 69
2015
Q4 		$269K Sell
6,246
-158
-2% -$7K 0.56% 44
2015
Q3 		$244K Buy
+6,404
New +$236K 0.6% 42
2015
Q2 		– Sell
-4,762
Closed -$211K – 161
2015
Q1 		$211K Sell
4,762
-1,751
-27% -$76.5K 0.54% 77
2014
Q4 		$276K Sell
6,513
-2,871
-31% -$107K 0.37% 51
2014
Q3 		$317K Sell
9,384
-2,400
-20% -$73.3K 0.51% 19
2014
Q2 		$316K Sell
11,784
-2,432
-17% -$61.3K 0.29% 65
2014
Q1 		$336K Hold
14,216
– – 0.49% 24
2013
Q4 		$268K Hold
14,216
– – 0.36% 74
2013
Q3 		$207K Sell
14,216
-6,084
-30% -$82.8K 0.48% 98
2013
Q2 		$262K Buy
+20,300
New +$277K 0.08% 238

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return