MUMSS
LUV icon

Mitsubishi UFJ Morgan Stanley Securities’s Southwest Airlines LUV Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q4 		$19K Sell
450
-400
-47% -$14.9K 0.04% 147
2014
Q3 		$29K Buy
+850
New +$26K 0.08% 94
2014
Q2 		– Sell
-730
Closed -$17K – 273
2014
Q1 		$17K Buy
+730
New +$16K 0.05% 146

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ECU
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Mitsubishi UFJ Morgan Stanley Securities's LUV Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Southwest Airlines (LUV) stake by 47% in Q4 2014, selling an estimated $14.9K and leaving 450 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #147.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in LUV in Q1 2014 and has held it in 3 quarters since. The position peaked at $29K in Q3 2014. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 450 shares of Southwest Airlines worth $19K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities sold 400 Southwest Airlines shares in Q4 2014, an estimated $14.9K.
  • Southwest Airlines made up 0.04% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #147 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Southwest Airlines in Q1 2014 and has held it in 3 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Southwest Airlines position peaked at $29K in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.