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BlackRock Fund Advisors’s Southwest Airlines LUV Stock Holding History

BlackRock Fund 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 		$447M Buy
8,961,186
+965,263
+12% +$43.3M 0.08% 240
2016
Q3 		$311M Buy
7,995,923
+118,784
+2% +$4.52M 0.06% 335
2016
Q2 		$309M Sell
7,877,139
-2,615,881
-25% -$112M 0.07% 316
2016
Q1 		$470M Sell
10,493,020
-390,753
-4% -$15.9M 0.11% 173
2015
Q4 		$469M Buy
10,883,773
+262,828
+2% +$11.6M 0.11% 167
2015
Q3 		$404M Buy
10,620,945
+426,912
+4% +$15.8M 0.1% 173
2015
Q2 		$337M Sell
10,194,033
-383,166
-4% -$15M 0.08% 241
2015
Q1 		$469M Sell
10,577,199
-327,666
-3% -$14.3M 0.11% 159
2014
Q4 		$461M Buy
10,904,865
+602,793
+6% +$22.5M 0.11% 161
2014
Q3 		$348M Buy
10,302,072
+504,607
+5% +$15.4M 0.1% 187
2014
Q2 		$263M Buy
9,797,465
+306,544
+3% +$7.73M 0.07% 283
2014
Q1 		$224M Sell
9,490,921
-88,128
-0.9% -$1.93M 0.07% 311
2013
Q4 		$180M Buy
9,579,049
+301,538
+3% +$5.26M 0.05% 422
2013
Q3 		$135M Buy
9,277,511
+89,818
+1% +$1.22M 0.05% 537
2013
Q2 		$118M Buy
+9,187,693
New +$125M 0.04% 537

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BlackRock Fund Advisors's LUV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Southwest Airlines (LUV) stake by 12% in Q4 2016, buying an estimated $43.3M and bringing the position to 8,961,186 shares worth $447M. The position accounts for 0.08% of the portfolio, ranked #240.

BlackRock Fund Advisors first reported a position in LUV in Q2 2013 and has held it in 15 quarters since. The position peaked at $470M in Q1 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • BlackRock Fund Advisors held 8,961,186 shares of Southwest Airlines worth $447M as of Q4 2016.
  • BlackRock Fund Advisors bought 965,263 Southwest Airlines shares in Q4 2016, an estimated $43.3M.
  • Southwest Airlines made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #240 holding.
  • BlackRock Fund Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Southwest Airlines position peaked at $470M in Q1 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

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