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Virtus Fund Advisers’s Southwest Airlines LUV Stock Holding History

Virtus Fund Advisers’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
2015
Q2 		– Sell
-149,295
Closed -$6.61M – 876
2015
Q1 		$6.61M Sell
149,295
-21,327
-12% -$932K 0.05% 229
2014
Q4 		$7.22M Sell
170,622
-32,672
-16% -$1.22M 0.05% 222
2014
Q3 		$6.87M Sell
203,294
-6,251
-3% -$191K 0.05% 234
2014
Q2 		$5.63M Buy
+209,545
New +$5.28M 0.04% 259

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's LUV Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Southwest Airlines (LUV) in Q2 2015, closing a stake of 149,295 shares — an estimated $6.61M sold.

Virtus Fund Advisers first reported a position in LUV in Q2 2014 and held it in 4 quarters. The position peaked at $7.22M in Q4 2014. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Southwest Airlines position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 149,295 Southwest Airlines shares in Q2 2015, an estimated $6.61M.
  • Virtus Fund Advisers first reported a position in Southwest Airlines in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Southwest Airlines position peaked at $7.22M in Q4 2014.
  • 685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.