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Lloyds Banking Group’s Southwest Airlines LUV Stock Holding History

Lloyds Banking Group’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
-51,609
Closed -$1.74M – 259
2014
Q3 		$1.74M Sell
51,609
-13,608
-21% -$416K 0.48% 56
2014
Q2 		$1.75M Sell
65,217
-375,310
-85% -$9.46M 0.42% 69
2014
Q1 		$10.4M Buy
440,527
+174,924
+66% +$3.83M 0.09% 208
2013
Q4 		$5M Sell
265,603
-7,630
-3% -$133K 0.05% 302
2013
Q3 		$3.98M Sell
273,233
-64,857
-19% -$883K 0.04% 308
2013
Q2 		$4.36M Buy
+338,090
New +$4.61M 0.05% 272

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

Lloyds Banking Group's LUV Position: Q4 2014 in Review

Lloyds Banking Group sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 51,609 shares — an estimated $1.74M sold.

Lloyds Banking Group first reported a position in LUV in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q1 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Lloyds Banking Group reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 51,609 Southwest Airlines shares in Q4 2014, an estimated $1.74M.
  • Lloyds Banking Group first reported a position in Southwest Airlines in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Southwest Airlines position peaked at $10.4M in Q1 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.