FCAM
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F&C Asset Management’s Southwest Airlines LUV Stock Holding History

F&C Asset Management’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
Q1 		$75.9M Sell
3,216,628
-532,963
-14% -$11.7M 0.96% 17
2013
Q4 		$70.7M Sell
3,749,591
-1,174,676
-24% -$20.5M 0.86% 17
2013
Q3 		$71.7M Buy
4,924,267
+556,140
+13% +$7.57M 0.93% 12
2013
Q2 		$56.3M Buy
+4,368,127
New +$59.5M 0.77% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's LUV Position: Q1 2014 in Review

F&C Asset Management reduced its Southwest Airlines (LUV) stake by 14% in Q1 2014, selling an estimated $11.7M and leaving 3,216,628 shares worth $75.9M. The position accounts for 0.96% of the portfolio, ranked #17.

F&C Asset Management first reported a position in LUV in Q2 2013 and has held it in 4 quarters since. 514 funds tracked by Wall St. Rank hold LUV as of Q1 2014.

  • F&C Asset Management held 3,216,628 shares of Southwest Airlines worth $75.9M as of Q1 2014.
  • F&C Asset Management sold 532,963 Southwest Airlines shares in Q1 2014, an estimated $11.7M.
  • Southwest Airlines made up 0.96% of F&C Asset Management's portfolio in Q1 2014, its #17 holding.
  • F&C Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 4 quarters since.
  • 514 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.