Capital Research Global Investors’s Southwest Airlines LUV Stock Holding History

Capital Research Global Investors’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
2014 Q2	–	Sell	-4,300,000	Closed	-$102M	–	443
2014 Q1	$102M	Sell	4,300,000 -4,400,300	-51%	-$96.3M	0.04%	284
2013 Q4	$164M	Sell	8,700,300 -8,678,000	-50%	-$151M	0.06%	231
2013 Q3	$253M	Sell	17,378,300 -5,520,000	-24%	-$75.1M	0.1%	189
2013 Q2	$295M	Buy	+22,898,300	New	+$312M	0.13%	164

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors's LUV Position: Q2 2014 in Review

Capital Research Global Investors sold out of Southwest Airlines (LUV) in Q2 2014, closing a stake of 4,300,000 shares — an estimated $102M sold.

Capital Research Global Investors first reported a position in LUV in Q2 2013 and held it in 4 quarters. The position peaked at $295M in Q2 2013. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

Capital Research Global Investors reported no remaining Southwest Airlines position as of Q2 2014 after selling out during the quarter.
Capital Research Global Investors sold 4,300,000 Southwest Airlines shares in Q2 2014, an estimated $102M.
Capital Research Global Investors first reported a position in Southwest Airlines in Q2 2013 and held it in 4 quarters.
Capital Research Global Investors's Southwest Airlines position peaked at $295M in Q2 2013.
565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Capital Research Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.