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Fairpointe Capital’s Southwest Airlines LUV Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-2,989,547
Closed -$70.6M – 78
2014
Q1 		$70.6M Sell
2,989,547
-2,545,310
-46% -$55.7M 0.96% 45
2013
Q4 		$104M Sell
5,534,857
-2,875,935
-34% -$50.2M 1.52% 36
2013
Q3 		$122M Sell
8,410,792
-678,413
-7% -$9.23M 2.06% 21
2013
Q2 		$117M Buy
+9,089,205
New +$124M 2.35% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Fairpointe Capital's LUV Position: Q2 2014 in Review

Fairpointe Capital sold out of Southwest Airlines (LUV) in Q2 2014, closing a stake of 2,989,547 shares — an estimated $70.6M sold.

Fairpointe Capital first reported a position in LUV in Q2 2013 and held it in 4 quarters. The position peaked at $122M in Q3 2013. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Fairpointe Capital reported no remaining Southwest Airlines position as of Q2 2014 after selling out during the quarter.
  • Fairpointe Capital sold 2,989,547 Southwest Airlines shares in Q2 2014, an estimated $70.6M.
  • Fairpointe Capital first reported a position in Southwest Airlines in Q2 2013 and held it in 4 quarters.
  • Fairpointe Capital's Southwest Airlines position peaked at $122M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.