Vollero Beach Capital Partners’s Southwest Airlines LUV Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-49,959	Closed	-$1.96M	–	96
2016 Q2	$1.96M	Buy	+49,959	New	+$2.14M	0.45%	75
2015 Q4	–	Sell	-174,790	Closed	-$6.65M	–	89
2015 Q3	$6.65M	Buy	+174,790	New	+$6.45M	1.15%	36
2015 Q1	–	Sell	-188,540	Closed	-$7.98M	–	103
2014 Q4	$7.98M	Buy	+188,540	New	+$7.04M	2.48%	12

Other funds holding LUV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vollero Beach Capital Partners's LUV Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 49,959 shares — an estimated $1.96M sold.

Vollero Beach Capital Partners first reported a position in LUV in Q4 2014 and held it in 3 quarters. The position peaked at $7.98M in Q4 2014. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 49,959 Southwest Airlines shares in Q3 2016, an estimated $1.96M.
Vollero Beach Capital Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 3 quarters.
Vollero Beach Capital Partners's Southwest Airlines position peaked at $7.98M in Q4 2014.
726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.