BKBG
LUV icon

BHF Kleinwort Benson Group’s Southwest Airlines LUV Stock Holding History

BHF Kleinwort Benson Group’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
-73,900
Closed -$2.44M – 448
2015
Q2 		$2.44M Buy
73,900
+6,100
+9% +$239K 0.08% 207
2015
Q1 		$3M Buy
+67,800
New +$2.96M 0.08% 176
2014
Q3 		– Sell
-44,600
Closed -$131K – 554
2014
Q2 		$131K Sell
44,600
-6,000
-12% -$151K ﹤0.01% 422
2014
Q1 		$852K Buy
+50,600
New +$1.11M 0.02% 275

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHF Kleinwort Benson Group's LUV Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Southwest Airlines (LUV) in Q3 2015, closing a stake of 73,900 shares — an estimated $2.44M sold.

BHF Kleinwort Benson Group first reported a position in LUV in Q1 2014 and held it in 4 quarters. The position peaked at $3M in Q1 2015. 680 funds tracked by Wall St. Rank hold LUV as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Southwest Airlines position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 73,900 Southwest Airlines shares in Q3 2015, an estimated $2.44M.
  • BHF Kleinwort Benson Group first reported a position in Southwest Airlines in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Southwest Airlines position peaked at $3M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.