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Baird’s Southwest Airlines LUV Stock Holding History

Baird’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
Q1 		$6.48M Buy
146,241
+56,734
+63% +$2.48M 0.07% 283
2014
Q4 		$3.79M Buy
+89,507
New +$3.34M 0.04% 398
2014
Q3 		– Sell
-22,452
Closed -$603K – 1144
2014
Q2 		$603K Sell
22,452
-13,973
-38% -$352K 0.01% 791
2014
Q1 		$860K Buy
+36,425
New +$797K 0.01% 673
2013
Q4 		– Sell
-12,832
Closed -$187K – 1123
2013
Q3 		$187K Buy
+12,832
New +$175K ﹤0.01% 1030

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baird's LUV Position: Q1 2015 in Review

Baird increased its Southwest Airlines (LUV) stake by 63% in Q1 2015, buying an estimated $2.48M and bringing the position to 146,241 shares worth $6.48M. The position accounts for 0.07% of the portfolio, ranked #283.

Baird first reported a position in LUV in Q3 2013 and has held it in 5 quarters since. 719 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

  • Baird held 146,241 shares of Southwest Airlines worth $6.48M as of Q1 2015.
  • Baird bought 56,734 Southwest Airlines shares in Q1 2015, an estimated $2.48M.
  • Southwest Airlines made up 0.07% of Baird's portfolio in Q1 2015, its #283 holding.
  • Baird first reported a position in Southwest Airlines in Q3 2013 and has held it in 5 quarters since.
  • 719 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.