BG
LUV icon

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 $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