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Greenhaven Associates’s Southwest Airlines LUV Stock Holding History

Greenhaven Associates’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
Q4 		– Sell
-4,102,965
Closed -$139M – 28
2014
Q3 		$139M Sell
4,102,965
-2,800,773
-41% -$85.5M 2.66% 14
2014
Q2 		$185M Sell
6,903,738
-4,303,876
-38% -$108M 3.53% 10
2014
Q1 		$265M Sell
11,207,614
-152,680
-1% -$3.34M 5.43% 9
2013
Q4 		$214M Sell
11,360,294
-48,390
-0.4% -$844K 4.48% 9
2013
Q3 		$166M Buy
11,408,684
+402,430
+4% +$5.48M 3.9% 12
2013
Q2 		$142M Buy
+11,006,254
New +$150M 3.78% 12

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Greenhaven Associates's LUV Position: Q4 2014 in Review

Greenhaven Associates sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 4,102,965 shares — an estimated $139M sold.

Greenhaven Associates first reported a position in LUV in Q2 2013 and held it in 6 quarters. The position peaked at $265M in Q1 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Greenhaven Associates reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • Greenhaven Associates sold 4,102,965 Southwest Airlines shares in Q4 2014, an estimated $139M.
  • Greenhaven Associates first reported a position in Southwest Airlines in Q2 2013 and held it in 6 quarters.
  • Greenhaven Associates's Southwest Airlines position peaked at $265M in Q1 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Greenhaven Associates's 13F filing for Q4 2014, filed 4 Feb 2015.