BIT
LUV icon

BlackRock Institutional Trust’s Southwest Airlines LUV Stock Holding History

BlackRock Institutional Trust’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 		$805M Sell
16,155,190
-708,195
-4% -$31.8M 0.12% 171
2016
Q3 		$656M Sell
16,863,385
-1,058,519
-6% -$40.2M 0.1% 203
2016
Q2 		$703M Buy
17,921,904
+397,249
+2% +$17M 0.11% 176
2016
Q1 		$785M Sell
17,524,655
-3,932
-0% -$160K 0.13% 155
2015
Q4 		$755M Sell
17,528,587
-436,305
-2% -$19.3M 0.12% 156
2015
Q3 		$683M Sell
17,964,892
-231,248
-1% -$8.53M 0.12% 168
2015
Q2 		$602M Buy
18,196,140
+506,544
+3% +$19.8M 0.1% 211
2015
Q1 		$784M Buy
17,689,596
+494,921
+3% +$21.6M 0.12% 171
2014
Q4 		$728M Sell
17,194,675
-571,188
-3% -$21.3M 0.12% 183
2014
Q3 		$600M Sell
17,765,863
-507,821
-3% -$15.5M 0.1% 202
2014
Q2 		$491M Sell
18,273,684
-528,775
-3% -$13.3M 0.08% 237
2014
Q1 		$444M Sell
18,802,459
-408,990
-2% -$8.95M 0.08% 251
2013
Q4 		$362M Sell
19,211,449
-432,727
-2% -$7.55M 0.06% 298
2013
Q3 		$286M Sell
19,644,176
-61,312
-0.3% -$834K 0.06% 340
2013
Q2 		$254M Buy
+19,705,488
New +$269M 0.05% 370

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BlackRock Institutional Trust's LUV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Southwest Airlines (LUV) stake by 4.2% in Q4 2016, selling an estimated $31.8M and leaving 16,155,190 shares worth $805M. The position accounts for 0.12% of the portfolio, ranked #171.

BlackRock Institutional Trust 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 Institutional Trust held 16,155,190 shares of Southwest Airlines worth $805M as of Q4 2016.
  • BlackRock Institutional Trust sold 708,195 Southwest Airlines shares in Q4 2016, an estimated $31.8M.
  • Southwest Airlines made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #171 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.