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Mizuho Trust & Banking’s Southwest Airlines LUV Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-465,042
Closed -$18.1M – 407
2016
Q3 		$18.1M Buy
465,042
+177,515
+62% +$6.75M 0.05% 385
2016
Q2 		$11.3M Buy
287,527
+44,856
+18% +$1.92M 0.03% 520
2016
Q1 		$10.9M Buy
242,671
+5,497
+2% +$224K 0.03% 521
2015
Q4 		$10.3M Sell
237,174
-1,252
-0.5% -$55.4K 0.03% 518
2015
Q3 		$9.07M Sell
238,426
-537
-0.2% -$19.8K 0.03% 546
2015
Q2 		$7.91M Buy
238,963
+18,717
+8% +$732K 0.03% 585
2015
Q1 		$9.76M Buy
220,246
+320
+0.1% +$14K 0.03% 551
2014
Q4 		$9.31M Sell
219,926
-690
-0.3% -$25.8K 0.03% 554
2014
Q3 		$7.44M Sell
220,616
-13,541
-6% -$414K 0.03% 566
2014
Q2 		$6.29M Hold
234,157
– – 0.02% 629
2014
Q1 		$5.53M Sell
234,157
-10,379
-4% -$227K 0.02% 639
2013
Q4 		$5.01M Sell
244,536
-160,375
-40% -$2.8M 0.02% 630
2013
Q3 		$5.22M Hold
404,911
– – 0.02% 638
2013
Q2 		$5.22M Buy
+404,911
New +$5.52M 0.02% 638

Other funds holding LUV

Primecap Management
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mizuho Trust & Banking's LUV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 465,042 shares — an estimated $18.1M sold.

Mizuho Trust & Banking first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q3 2016. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 465,042 Southwest Airlines shares in Q4 2016, an estimated $18.1M.
  • Mizuho Trust & Banking first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Southwest Airlines position peaked at $18.1M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.