MWR
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McAdams Wright Ragen’s Southwest Airlines LUV Stock Holding History

McAdams Wright Ragen’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
Q3 		$3.28M Sell
97,173
-27,298
-22% -$834K 0.18% 115
2014
Q2 		$3.34M Sell
124,471
-12,644
-9% -$319K 0.19% 107
2014
Q1 		$3.24M Sell
137,115
-26,260
-16% -$574K 0.2% 101
2013
Q4 		$3.08M Sell
163,375
-11,733
-7% -$205K 0.2% 105
2013
Q3 		$2.55M Sell
175,108
-93,226
-35% -$1.27M 0.2% 98
2013
Q2 		$3.46M Buy
+268,334
New +$3.66M 0.28% 94

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
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
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
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

McAdams Wright Ragen's LUV Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Southwest Airlines (LUV) stake by 22% in Q3 2014, selling an estimated $834K and leaving 97,173 shares worth $3.28M. The position accounts for 0.18% of the portfolio, ranked #115.

McAdams Wright Ragen first reported a position in LUV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.46M in Q2 2013. 585 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • McAdams Wright Ragen held 97,173 shares of Southwest Airlines worth $3.28M as of Q3 2014.
  • McAdams Wright Ragen sold 27,298 Southwest Airlines shares in Q3 2014, an estimated $834K.
  • Southwest Airlines made up 0.18% of McAdams Wright Ragen's portfolio in Q3 2014, its #115 holding.
  • McAdams Wright Ragen first reported a position in Southwest Airlines in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Southwest Airlines position peaked at $3.46M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.