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

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TradeLink Capital's LUV Position: Q2 2016 in Review

TradeLink Capital sold out of Southwest Airlines (LUV) in Q2 2016, closing a stake of 5,881 shares — an estimated $263K sold.

TradeLink Capital first reported a position in LUV in Q2 2013 and held it in 11 quarters. The position peaked at $336K in Q1 2014. 751 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

TradeLink Capital reported no remaining Southwest Airlines position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 5,881 Southwest Airlines shares in Q2 2016, an estimated $263K.
TradeLink Capital first reported a position in Southwest Airlines in Q2 2013 and held it in 11 quarters.
TradeLink Capital's Southwest Airlines position peaked at $336K in Q1 2014.
751 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.