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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 $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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return