University of Texas/Texas AM Investment Management Co (UTIMCO)’s Southwest Airlines LUV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-200	Closed	-$9K	–	29
2015 Q4	$9K	Buy	+200	New	+$8.86K	0.02%	22
2014 Q4	–	Sell	-70	Closed	-$2K	–	48
2014 Q3	$2K	Buy	+70	New	+$2.14K	0.01%	20

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LUV Position: Q1 2016 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 200 shares — an estimated $9K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in LUV in Q3 2014 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 200 Southwest Airlines shares in Q1 2016, an estimated $9K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Southwest Airlines in Q3 2014 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Southwest Airlines position peaked at $9K in Q4 2015.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2016, filed 25 Apr 2016.