Daiwa Capital Markets America’s Southwest Airlines LUV Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$113K	Buy	+6,000	New	+$105K	﹤0.01%	765

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Daiwa Capital Markets America's LUV Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Southwest Airlines (LUV) in Q4 2013: 6,000 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings.

506 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

Daiwa Capital Markets America held 6,000 shares of Southwest Airlines worth $113K as of Q4 2013.
Southwest Airlines was a new Daiwa Capital Markets America position in Q4 2013.
Southwest Airlines made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #765 holding.
506 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.