LMF
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LMR Master Fund’s Southwest Airlines LUV Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.42M Sell
181,725
-251,563
-58% -$4.39M 0.35% 92
2013
Q3 		$6.31M Buy
433,288
+18,171
+4% +$247K 1.21% 17
2013
Q2 		$5.35M Buy
+415,117
New +$5.66M 0.48% 56

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
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LMR Master Fund's LUV Position: Q4 2013 in Review

LMR Master Fund reduced its Southwest Airlines (LUV) stake by 58% in Q4 2013, selling an estimated $4.39M and leaving 181,725 shares worth $3.42M. The position accounts for 0.35% of the portfolio, ranked #92.

LMR Master Fund first reported a position in LUV in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.31M in Q3 2013. 506 funds tracked by Wall St. Rank hold LUV as of Q4 2013.

  • LMR Master Fund held 181,725 shares of Southwest Airlines worth $3.42M as of Q4 2013.
  • LMR Master Fund sold 251,563 Southwest Airlines shares in Q4 2013, an estimated $4.39M.
  • Southwest Airlines made up 0.35% of LMR Master Fund's portfolio in Q4 2013, its #92 holding.
  • LMR Master Fund first reported a position in Southwest Airlines in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Southwest Airlines position peaked at $6.31M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.