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Donald Smith & Co’s Southwest Airlines LUV Stock Holding History

Donald Smith & Co’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
Q3 		– Sell
-5,237
Closed -$141K – 79
2014
Q2 		$141K Sell
5,237
-3,760,595
-100% -$94.8M ﹤0.01% 73
2014
Q1 		$88.9M Sell
3,765,832
-3,450,506
-48% -$75.5M 1.73% 19
2013
Q4 		$136M Sell
7,216,338
-7,276,680
-50% -$127M 2.71% 13
2013
Q3 		$211M Sell
14,493,018
-374,309
-3% -$5.09M 4.46% 4
2013
Q2 		$192M Buy
+14,867,327
New +$203M 4.16% 3

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
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

Donald Smith & Co's LUV Position: Q3 2014 in Review

Donald Smith & Co sold out of Southwest Airlines (LUV) in Q3 2014, closing a stake of 5,237 shares — an estimated $141K sold.

Donald Smith & Co first reported a position in LUV in Q2 2013 and held it in 5 quarters. The position peaked at $211M in Q3 2013. 585 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • Donald Smith & Co reported no remaining Southwest Airlines position as of Q3 2014 after selling out during the quarter.
  • Donald Smith & Co sold 5,237 Southwest Airlines shares in Q3 2014, an estimated $141K.
  • Donald Smith & Co first reported a position in Southwest Airlines in Q2 2013 and held it in 5 quarters.
  • Donald Smith & Co's Southwest Airlines position peaked at $211M in Q3 2013.
  • 585 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.