Managed Account Advisors’s Southwest Airlines LUV Stock Holding History

Managed Account Advisors’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
2015 Q2	$10.9M	Sell	328,862 -470,685	-59%	-$18.4M	0.01%	1047
2015 Q1	$35.4M	Buy	799,547 +267,624	+50%	+$11.7M	0.03%	507
2014 Q4	$22.5M	Buy	531,923 +90,141	+20%	+$3.37M	0.02%	660
2014 Q3	$14.9M	Buy	441,782 +266,103	+151%	+$8.13M	0.02%	818
2014 Q2	$4.72M	Sell	175,679 -258,549	-60%	-$6.52M	0.01%	1396
2014 Q1	$10.3M	Sell	434,228 -116,263	-21%	-$2.54M	0.01%	956
2013 Q4	$10.4M	Sell	550,491 -99,167	-15%	-$1.73M	0.01%	947
2013 Q3	$9.46M	Buy	649,658 +245,824	+61%	+$3.35M	0.01%	938
2013 Q2	$5.21M	Buy	+403,834	New	+$5.5M	0.01%	1184

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $9.01B AUM 30.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Managed Account Advisors's LUV Position: Q2 2015 in Review

Managed Account Advisors reduced its Southwest Airlines (LUV) stake by 59% in Q2 2015, selling an estimated $18.4M and leaving 328,862 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1047.

Managed Account Advisors first reported a position in LUV in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.4M in Q1 2015. 685 funds tracked by Wall St. Rank hold LUV as of Q2 2015.

Managed Account Advisors held 328,862 shares of Southwest Airlines worth $10.9M as of Q2 2015.
Managed Account Advisors sold 470,685 Southwest Airlines shares in Q2 2015, an estimated $18.4M.
Southwest Airlines made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1047 holding.
Managed Account Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Southwest Airlines position peaked at $35.4M in Q1 2015.
685 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.