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Man Investments (UK)’s Southwest Airlines LUV Stock Holding History

Man Investments (UK)’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 		$3.47M Sell
129,023
-5,721
-4% -$144K 0.27% 104
2014
Q1 		$3.18M Sell
134,744
-27,128
-17% -$593K 0.28% 56
2013
Q4 		$3.05M Buy
161,872
+78,239
+94% +$1.36M 0.34% 12
2013
Q3 		$1.22M Sell
83,633
-18,747
-18% -$255K 0.17% 264
2013
Q2 		$1.32M Buy
+102,380
New +$1.4M 0.29% 162

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

Man Investments (UK)'s LUV Position: Q2 2014 in Review

Man Investments (UK) reduced its Southwest Airlines (LUV) stake by 4.2% in Q2 2014, selling an estimated $144K and leaving 129,023 shares worth $3.47M. The position accounts for 0.27% of the portfolio, ranked #104.

Man Investments (UK) first reported a position in LUV in Q2 2013 and has held it in 5 quarters since. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Man Investments (UK) held 129,023 shares of Southwest Airlines worth $3.47M as of Q2 2014.
  • Man Investments (UK) sold 5,721 Southwest Airlines shares in Q2 2014, an estimated $144K.
  • Southwest Airlines made up 0.27% of Man Investments (UK)'s portfolio in Q2 2014, its #104 holding.
  • Man Investments (UK) first reported a position in Southwest Airlines in Q2 2013 and has held it in 5 quarters since.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.