MWNA
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Marshall Wace North America’s Southwest Airlines LUV Stock Holding History

Marshall Wace North America’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
2021
Q3 		$3.41M Sell
66,355
-655,830
-91% -$33.1M 0.01% 605
2021
Q2 		$38.3M Buy
722,185
+335,212
+87% +$20.1M 0.16% 137
2021
Q1 		$23.6M Sell
386,973
-184,113
-32% -$9.8M 0.1% 227
2020
Q4 		$26.6M Sell
571,086
-90,652
-14% -$3.93M 0.12% 198
2020
Q3 		$24.8M Buy
661,738
+481,533
+267% +$17.1M 0.16% 165
2020
Q2 		$6.16M Buy
+180,205
New +$5.73M 0.04% 340
2019
Q3 		– Sell
-5,992
Closed -$304K – 1434
2019
Q2 		$304K Sell
5,992
-53,338
-90% -$2.76M ﹤0.01% 972
2019
Q1 		$3.08M Sell
59,330
-16,870
-22% -$890K 0.02% 410
2018
Q4 		$3.54M Sell
76,200
-1,261
-2% -$67K 0.03% 314
2018
Q3 		$4.84M Buy
77,461
+72,573
+1,485% +$4.24M 0.03% 325
2018
Q2 		$249K Buy
+4,888
New +$257K ﹤0.01% 1224
2018
Q1 		– Sell
-212,190
Closed -$13.9M – 1576
2017
Q4 		$13.9M Sell
212,190
-858,363
-80% -$50.5M 0.08% 306
2017
Q3 		$60M Buy
1,070,553
+1,020,698
+2,047% +$57.3M 0.38% 51
2017
Q2 		$3.09M Buy
49,855
+44,932
+913% +$2.61M 0.02% 627
2017
Q1 		$266K Buy
+4,923
New +$265K ﹤0.01% 883
2013
Q4 		$21.5M Sell
1,139,879
-332,131
-23% -$5.79M 0.45% 62
2013
Q3 		$21.4M Buy
+1,472,010
New +$20M 0.66% 31

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's LUV Position: Q3 2021 in Review

Marshall Wace North America reduced its Southwest Airlines (LUV) stake by 91% in Q3 2021, selling an estimated $33.1M and leaving 66,355 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #605.

Marshall Wace North America first reported a position in LUV in Q3 2013 and has held it in 17 quarters since. The position peaked at $60M in Q3 2017. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Marshall Wace North America held 66,355 shares of Southwest Airlines worth $3.41M as of Q3 2021.
  • Marshall Wace North America sold 655,830 Southwest Airlines shares in Q3 2021, an estimated $33.1M.
  • Southwest Airlines made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #605 holding.
  • Marshall Wace North America first reported a position in Southwest Airlines in Q3 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Southwest Airlines position peaked at $60M in Q3 2017.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.