DILH
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Dai-ichi Life Holdings’s Southwest Airlines LUV Stock Holding History

Dai-ichi Life Holdings’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
2015
Q4 		– Sell
-68,755
Closed -$2.62M – 564
2015
Q3 		$2.62M Buy
68,755
+2,495
+4% +$92.1K 0.08% 252
2015
Q2 		$2.19M Buy
66,260
+277
+0.4% +$10.8K 0.07% 289
2015
Q1 		$2.92M Sell
65,983
-86,112
-57% -$3.76M 0.08% 253
2014
Q4 		$6.44M Sell
152,095
-13,674
-8% -$510K 0.19% 121
2014
Q3 		$5.6M Buy
165,769
+36,673
+28% +$1.12M 0.17% 130
2014
Q2 		$3.47M Sell
129,096
-3,123
-2% -$78.7K 0.11% 206
2014
Q1 		$3.12M Buy
+132,219
New +$2.89M 0.1% 214

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Dai-ichi Life Holdings's LUV Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Southwest Airlines (LUV) in Q4 2015, closing a stake of 68,755 shares — an estimated $2.62M sold.

Dai-ichi Life Holdings first reported a position in LUV in Q1 2014 and held it in 7 quarters. The position peaked at $6.44M in Q4 2014. 747 funds tracked by Wall St. Rank hold LUV as of Q4 2015.

  • Dai-ichi Life Holdings reported no remaining Southwest Airlines position as of Q4 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 68,755 Southwest Airlines shares in Q4 2015, an estimated $2.62M.
  • Dai-ichi Life Holdings first reported a position in Southwest Airlines in Q1 2014 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Southwest Airlines position peaked at $6.44M in Q4 2014.
  • 747 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.