Mizuho Asset Management’s Southwest Airlines LUV Stock Holding History

Mizuho Asset Management’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 Q3	$72K	Hold	1,853	–	–	0.02%	549
2016 Q2	$73K	Buy	1,853 +710	+62%	+$30.4K	0.01%	605
2016 Q1	$51K	Sell	1,143 -710	-38%	-$28.9K	0.01%	553
2015 Q4	$80K	Hold	1,853	–	–	0.02%	580
2015 Q3	$70K	Buy	1,853 +710	+62%	+$26.2K	0.02%	556
2015 Q2	$38K	Hold	1,143	–	–	0.01%	645
2015 Q1	$51K	Buy	1,143 +442	+63%	+$19.3K	0.01%	553
2014 Q4	$30K	Hold	701	–	–	0.01%	562
2014 Q3	$24K	Buy	+701	New	+$21.4K	0.01%	527

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 $10.4B AUM 25.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mizuho Asset Management's LUV Position: Q3 2016 in Review

Mizuho Asset Management held its Southwest Airlines (LUV) position steady in Q3 2016 at 1,853 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #549.

Mizuho Asset Management first reported a position in LUV in Q3 2014 and has held it in 9 quarters since. The position peaked at $80K in Q4 2015. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Mizuho Asset Management held 1,853 shares of Southwest Airlines worth $72K as of Q3 2016.
Mizuho Asset Management left its Southwest Airlines share count unchanged in Q3 2016.
Southwest Airlines made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #549 holding.
Mizuho Asset Management first reported a position in Southwest Airlines in Q3 2014 and has held it in 9 quarters since.
Mizuho Asset Management's Southwest Airlines position peaked at $80K in Q4 2015.
726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.