Whalerock Point Partners’s Southwest Airlines LUV Stock Holding History

Whalerock Point 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 Q1	$396K	Sell	8,850 -1,540	-15%	-$62.7K	0.17%	89
2015 Q4	$447K	Sell	10,390 -1,000	-9%	-$44.3K	0.19%	85
2015 Q3	$433K	Buy	11,390 +1,540	+16%	+$56.8K	0.19%	96
2015 Q2	$325K	Buy	9,850 +450	+5%	+$17.6K	0.13%	111
2015 Q1	$416K	Buy	+9,400	New	+$411K	0.17%	100

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 $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

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

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

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

Whalerock Point Partners's LUV Position: Q1 2016 in Review

Whalerock Point Partners reduced its Southwest Airlines (LUV) stake by 15% in Q1 2016, selling an estimated $62.7K and leaving 8,850 shares worth $396K. The position accounts for 0.17% of the portfolio, ranked #89.

Whalerock Point Partners first reported a position in LUV in Q1 2015 and has held it in 5 quarters since. The position peaked at $447K in Q4 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Whalerock Point Partners held 8,850 shares of Southwest Airlines worth $396K as of Q1 2016.
Whalerock Point Partners sold 1,540 Southwest Airlines shares in Q1 2016, an estimated $62.7K.
Southwest Airlines made up 0.17% of Whalerock Point Partners's portfolio in Q1 2016, its #89 holding.
Whalerock Point Partners first reported a position in Southwest Airlines in Q1 2015 and has held it in 5 quarters since.
Whalerock Point Partners's Southwest Airlines position peaked at $447K in Q4 2015.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.