BA
LUV icon

BlackRock Advisors’s Southwest Airlines LUV Stock Holding History

BlackRock Advisors’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
Q4 		$177M Sell
3,545,396
-985,653
-22% -$44.2M 0.19% 131
2016
Q3 		$176M Buy
4,531,049
+879,124
+24% +$33.4M 0.19% 136
2016
Q2 		$143M Sell
3,651,925
-137,289
-4% -$5.88M 0.15% 163
2016
Q1 		$170M Buy
3,789,214
+499
+0% +$20.3K 0.18% 130
2015
Q4 		$163M Buy
3,788,715
+626,035
+20% +$27.7M 0.18% 135
2015
Q3 		$120M Buy
3,162,680
+2,172,593
+219% +$80.2M 0.13% 173
2015
Q2 		$32.8M Sell
990,087
-204,890
-17% -$8.01M 0.04% 398
2015
Q1 		$52.9M Sell
1,194,977
-34,850
-3% -$1.52M 0.06% 315
2014
Q4 		$52M Sell
1,229,827
-300,600
-20% -$11.2M 0.05% 329
2014
Q3 		$51.7M Sell
1,530,427
-143,187
-9% -$4.37M 0.05% 338
2014
Q2 		$45M Buy
1,673,614
+1,392,112
+495% +$35.1M 0.04% 383
2014
Q1 		$6.65M Buy
281,502
+273,299
+3,332% +$5.98M 0.01% 909
2013
Q4 		$155K Sell
8,203
-164
-2% -$2.86K ﹤0.01% 2815
2013
Q3 		$122K Sell
8,367
-460
-5% -$6.26K ﹤0.01% 2838
2013
Q2 		$114K Buy
+8,827
New +$120K ﹤0.01% 2811

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return