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BlackRock Group’s Southwest Airlines LUV Stock Holding History

BlackRock 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
2016
Q4 		$183M Sell
3,669,691
-287,577
-7% -$12.9M 0.09% 270
2016
Q3 		$154M Sell
3,957,268
-79,682
-2% -$3.03M 0.08% 307
2016
Q2 		$158M Buy
4,036,950
+238,724
+6% +$10.2M 0.08% 295
2016
Q1 		$170M Buy
3,798,226
+204,229
+6% +$8.31M 0.09% 263
2015
Q4 		$155M Buy
3,593,997
+107,263
+3% +$4.75M 0.09% 263
2015
Q3 		$133M Buy
3,486,734
+773,693
+29% +$28.6M 0.08% 289
2015
Q2 		$89.8M Buy
2,713,041
+515,896
+23% +$20.2M 0.05% 430
2015
Q1 		$97.3M Sell
2,197,145
-110,263
-5% -$4.82M 0.05% 414
2014
Q4 		$97.6M Buy
2,307,408
+27,577
+1% +$1.03M 0.05% 404
2014
Q3 		$77M Sell
2,279,831
-78,633
-3% -$2.4M 0.04% 457
2014
Q2 		$63.3M Buy
2,358,464
+149,645
+7% +$3.77M 0.04% 503
2014
Q1 		$52.1M Buy
2,208,819
+381,970
+21% +$8.36M 0.03% 547
2013
Q4 		$34.4M Sell
1,826,849
-184,933
-9% -$3.23M 0.02% 637
2013
Q3 		$29.3M Buy
2,011,782
+89,801
+5% +$1.22M 0.02% 665
2013
Q2 		$24.8M Buy
+1,921,981
New +$26.2M 0.02% 664

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
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 $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

BlackRock Group's LUV Position: Q4 2016 in Review

BlackRock Group reduced its Southwest Airlines (LUV) stake by 7.3% in Q4 2016, selling an estimated $12.9M and leaving 3,669,691 shares worth $183M. The position accounts for 0.09% of the portfolio, ranked #270.

BlackRock Group 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 Group held 3,669,691 shares of Southwest Airlines worth $183M as of Q4 2016.
  • BlackRock Group sold 287,577 Southwest Airlines shares in Q4 2016, an estimated $12.9M.
  • Southwest Airlines made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #270 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.