Visium Asset Management’s Southwest Airlines LUV Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-49,993	Closed	-$1.65M	–	1074
2015 Q2	$1.65M	Buy	49,993 +36,302	+265%	+$1.42M	0.02%	454
2015 Q1	$607K	Sell	13,691 -1,158	-8%	-$50.6K	0.01%	638
2014 Q4	$629K	Sell	14,849 -17,929	-55%	-$669K	0.01%	639
2014 Q3	$1.11M	Buy	32,778 +16,101	+97%	+$492K	0.02%	564
2014 Q2	$448K	Buy	16,677 +3,098	+23%	+$78.1K	0.01%	768
2014 Q1	$321K	Buy	13,579 +1,879	+16%	+$41.1K	0.01%	653
2013 Q4	$220K	Buy	+11,700	New	+$204K	﹤0.01%	782
2013 Q3	–	Sell	-64,919	Closed	-$837K	–	826
2013 Q2	$837K	Buy	+64,919	New	+$885K	0.02%	379

Other funds holding LUV

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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 $10.4B AUM 25.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Visium Asset Management's LUV Position: Q3 2015 in Review

Visium Asset Management sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 49,993 shares — an estimated $1.65M sold.

Visium Asset Management first reported a position in LUV in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q2 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

Visium Asset Management reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 49,993 Southwest Airlines shares in Q3 2015, an estimated $1.65M.
Visium Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Southwest Airlines position peaked at $1.65M in Q2 2015.
680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.