National Pension Service
LUV icon

National Pension Service’s Southwest Airlines LUV Stock Holding History

National Pension Service’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
2018
Q3 		– Sell
-3,402
Closed -$172K – 469
2018
Q2 		$172K Buy
3,402
+339
+11% +$17.9K ﹤0.01% 430
2018
Q1 		$175K Buy
3,063
+892
+41% +$53.6K ﹤0.01% 415
2017
Q4 		$142K Sell
2,171
-653
-23% -$38.4K ﹤0.01% 411
2017
Q3 		$159K Buy
2,824
+550
+24% +$30.9K ﹤0.01% 407
2017
Q2 		$141K Buy
+2,274
New +$132K ﹤0.01% 407
2016
Q3 		– Sell
-376
Closed -$15K – 462
2016
Q2 		$15K Hold
376
– – ﹤0.01% 418
2016
Q1 		$17K Buy
+376
New +$15.3K ﹤0.01% 434

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Pension Service's LUV Position: Q3 2018 in Review

National Pension Service sold out of Southwest Airlines (LUV) in Q3 2018, closing a stake of 3,402 shares — an estimated $172K sold.

National Pension Service first reported a position in LUV in Q1 2016 and held it in 7 quarters. The position peaked at $175K in Q1 2018. 882 funds tracked by Wall St. Rank hold LUV as of Q3 2018.

  • National Pension Service reported no remaining Southwest Airlines position as of Q3 2018 after selling out during the quarter.
  • National Pension Service sold 3,402 Southwest Airlines shares in Q3 2018, an estimated $172K.
  • National Pension Service first reported a position in Southwest Airlines in Q1 2016 and held it in 7 quarters.
  • National Pension Service's Southwest Airlines position peaked at $175K in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2018.

Based on National Pension Service's 13F filing for Q3 2018, filed 15 Nov 2018.