BJ
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BlackRock Japan’s Southwest Airlines LUV Stock Holding History

BlackRock Japan’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 		$8.87M Buy
177,999
+938
+0.5% +$42.1K 0.03% 569
2016
Q3 		$6.89M Sell
177,061
-165,486
-48% -$6.29M 0.02% 598
2016
Q2 		$13.4M Buy
342,547
+30,536
+10% +$1.31M 0.05% 420
2016
Q1 		$14M Sell
312,011
-3,759
-1% -$153K 0.05% 396
2015
Q4 		$13.6M Sell
315,770
-114,543
-27% -$5.07M 0.05% 400
2015
Q3 		$16.4M Buy
430,313
+40,709
+10% +$1.5M 0.07% 327
2015
Q2 		$12.9M Buy
389,604
+186,678
+92% +$7.3M 0.05% 415
2015
Q1 		$8.99M Sell
202,926
-39,424
-16% -$1.72M 0.04% 528
2014
Q4 		$10.3M Buy
242,350
+71,587
+42% +$2.67M 0.04% 491
2014
Q3 		$5.77M Sell
170,763
-7,408
-4% -$226K 0.02% 594
2014
Q2 		$4.79M Sell
178,171
-30,501
-15% -$769K 0.02% 621
2014
Q1 		$4.93M Buy
208,672
+7,397
+4% +$162K 0.02% 632
2013
Q4 		$3.79M Sell
201,275
-3,920
-2% -$68.4K 0.02% 646
2013
Q3 		$2.99M Sell
205,195
-787
-0.4% -$10.7K 0.01% 643
2013
Q2 		$2.65M Buy
+205,982
New +$2.81M 0.01% 654

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 $3.38T AUM 44.17% 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 Japan's LUV Position: Q4 2016 in Review

BlackRock Japan increased its Southwest Airlines (LUV) stake by 0.53% in Q4 2016, buying an estimated $42.1K and bringing the position to 177,999 shares worth $8.87M. The position accounts for 0.03% of the portfolio, ranked #569.

BlackRock Japan first reported a position in LUV in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.4M in Q3 2015. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • BlackRock Japan held 177,999 shares of Southwest Airlines worth $8.87M as of Q4 2016.
  • BlackRock Japan bought 938 Southwest Airlines shares in Q4 2016, an estimated $42.1K.
  • Southwest Airlines made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #569 holding.
  • BlackRock Japan first reported a position in Southwest Airlines in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Southwest Airlines position peaked at $16.4M in Q3 2015.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.