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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
2014
Q4 		– Sell
-75,000
Closed -$2.53M – 3720
2014
Q3 		$2.53M Buy
+75,000
New +$2.29M ﹤0.01% 1114

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 $1.56T 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

BlackRock Advisors's LUV Position: Q4 2016 in Review

BlackRock Advisors reduced its Southwest Airlines (LUV) stake by 22% in Q4 2016, selling an estimated $44.2M and leaving 3,545,396 shares worth $177M. The position accounts for 0.18% of the portfolio, ranked #131.

BlackRock Advisors first reported a position in LUV in Q2 2013 and has held it in 15 quarters since. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • BlackRock Advisors held 3,545,396 shares of Southwest Airlines worth $177M as of Q4 2016.
  • BlackRock Advisors sold 985,653 Southwest Airlines shares in Q4 2016, an estimated $44.2M.
  • Southwest Airlines made up 0.18% of BlackRock Advisors's portfolio in Q4 2016, its #131 holding.
  • BlackRock Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 15 quarters since.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.