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 $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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