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Mitsubishi UFJ Securities’s Southwest Airlines LUV Stock Holding History

Mitsubishi UFJ 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
2016
Q1 		– Sell
-310
Closed -$13K – 254
2015
Q4 		$13K Buy
310
+170
+121% +$7.53K 0.02% 188
2015
Q3 		$5K Sell
140
-140
-50% -$5.17K 0.04% 216
2015
Q2 		$9K Sell
280
-420
-60% -$16.4K 0.06% 197
2015
Q1 		$31K Buy
+700
New +$30.6K 0.08% 106

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mitsubishi UFJ Securities's LUV Position: Q1 2016 in Review

Mitsubishi UFJ Securities sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 310 shares — an estimated $13K sold.

Mitsubishi UFJ Securities first reported a position in LUV in Q1 2015 and held it in 4 quarters. The position peaked at $31K in Q1 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Mitsubishi UFJ Securities reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 310 Southwest Airlines shares in Q1 2016, an estimated $13K.
  • Mitsubishi UFJ Securities first reported a position in Southwest Airlines in Q1 2015 and held it in 4 quarters.
  • Mitsubishi UFJ Securities's Southwest Airlines position peaked at $31K in Q1 2015.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.