ClearBridge LLC (Maryland)’s Southwest Airlines LUV Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-42,000	Closed	-$1.42M	–	190
2014 Q3	$1.42M	Sell	42,000 -23,000	-35%	-$702K	0.03%	148
2014 Q2	$1.75M	Sell	65,000 -11,000	-14%	-$277K	0.03%	140
2014 Q1	$1.79M	Sell	76,000 -160,900	-68%	-$3.52M	0.03%	132
2013 Q4	$4.46M	Sell	236,900 -94,000	-28%	-$1.64M	0.09%	117
2013 Q3	$4.82M	Hold	330,900	–	–	0.1%	108
2013 Q2	$4.27M	Buy	+330,900	New	+$4.51M	0.08%	145

Other funds holding LUV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BIT

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

ECU

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

BFA

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

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

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

ClearBridge LLC (Maryland)'s LUV Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 42,000 shares — an estimated $1.42M sold.

ClearBridge LLC (Maryland) first reported a position in LUV in Q2 2013 and held it in 6 quarters. The position peaked at $4.82M in Q3 2013. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

ClearBridge LLC (Maryland) reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 42,000 Southwest Airlines shares in Q4 2014, an estimated $1.42M.
ClearBridge LLC (Maryland) first reported a position in Southwest Airlines in Q2 2013 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s Southwest Airlines position peaked at $4.82M in Q3 2013.
693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.