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GlobalBridge’s Southwest Airlines LUV Stock Holding History

GlobalBridge’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 		$511K Sell
21,631
-1,068
-5% -$23.4K 0.24% 167
2013
Q4 		$428K Buy
+22,699
New +$396K 0.21% 173
2013
Q3 		– Sell
-17,643
Closed -$227K – 321
2013
Q2 		$227K Buy
+17,643
New +$240K 0.12% 268

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 $8.66B AUM 17.37% 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

GlobalBridge's LUV Position: Q1 2014 in Review

GlobalBridge reduced its Southwest Airlines (LUV) stake by 4.7% in Q1 2014, selling an estimated $23.4K and leaving 21,631 shares worth $511K. The position accounts for 0.24% of the portfolio, ranked #167.

GlobalBridge first reported a position in LUV in Q2 2013 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold LUV as of Q1 2014.

  • GlobalBridge held 21,631 shares of Southwest Airlines worth $511K as of Q1 2014.
  • GlobalBridge sold 1,068 Southwest Airlines shares in Q1 2014, an estimated $23.4K.
  • Southwest Airlines made up 0.24% of GlobalBridge's portfolio in Q1 2014, its #167 holding.
  • GlobalBridge first reported a position in Southwest Airlines in Q2 2013 and has held it in 3 quarters since.
  • 514 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.