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BlackRock Investment Management’s Southwest Airlines LUV Stock Holding History

BlackRock Investment Management’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 		$165M Sell
3,311,867
-127,594
-4% -$5.72M 0.19% 104
2016
Q3 		$134M Buy
3,439,461
+80,429
+2% +$3.06M 0.16% 131
2016
Q2 		$132M Sell
3,359,032
-30,506
-0.9% -$1.31M 0.17% 124
2016
Q1 		$152M Sell
3,389,538
-45,363
-1% -$1.85M 0.2% 105
2015
Q4 		$148M Sell
3,434,901
-355,871
-9% -$15.8M 0.19% 110
2015
Q3 		$144M Buy
3,790,772
+2,268,893
+149% +$83.7M 0.19% 107
2015
Q2 		$50.4M Buy
1,521,879
+79,928
+6% +$3.13M 0.06% 286
2015
Q1 		$63.9M Sell
1,441,951
-16,098
-1% -$703K 0.08% 234
2014
Q4 		$61.7M Sell
1,458,049
-7,292
-0.5% -$272K 0.08% 245
2014
Q3 		$49.5M Buy
1,465,341
+69,070
+5% +$2.11M 0.07% 273
2014
Q2 		$37.5M Buy
1,396,271
+127,665
+10% +$3.22M 0.05% 343
2014
Q1 		$30M Buy
1,268,606
+25,205
+2% +$551K 0.04% 382
2013
Q4 		$23.4M Sell
1,243,401
-58,209
-4% -$1.02M 0.03% 451
2013
Q3 		$19M Buy
1,301,610
+24,580
+2% +$334K 0.03% 489
2013
Q2 		$16.5M Buy
+1,277,030
New +$17.4M 0.03% 496

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

BlackRock Investment Management's LUV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Southwest Airlines (LUV) stake by 3.7% in Q4 2016, selling an estimated $5.72M and leaving 3,311,867 shares worth $165M. The position accounts for 0.19% of the portfolio, ranked #104.

BlackRock Investment Management 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 Investment Management held 3,311,867 shares of Southwest Airlines worth $165M as of Q4 2016.
  • BlackRock Investment Management sold 127,594 Southwest Airlines shares in Q4 2016, an estimated $5.72M.
  • Southwest Airlines made up 0.19% of BlackRock Investment Management's portfolio in Q4 2016, its #104 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.