NONA
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Ninety One North America’s Southwest Airlines LUV Stock Holding History

Ninety One North America’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 		– Sell
-27,274
Closed -$1.07M – 126
2016
Q2 		$1.07M Buy
27,274
+3,800
+16% +$163K 0.16% 96
2016
Q1 		$1.05M Buy
23,474
+6,722
+40% +$274K 0.17% 89
2015
Q4 		$721K Hold
16,752
– – 0.13% 93
2015
Q3 		$637K Buy
16,752
+450
+3% +$16.6K 0.16% 91
2015
Q2 		$539K Hold
16,302
– – 0.17% 86
2015
Q1 		$722K Hold
16,302
– – 0.22% 72
2014
Q4 		$690K Buy
+16,302
New +$609K 0.2% 76

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 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 $9.01B AUM 30.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One North America's LUV Position: Q3 2016 in Review

Ninety One North America sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 27,274 shares — an estimated $1.07M sold.

Ninety One North America first reported a position in LUV in Q4 2014 and held it in 7 quarters. The position peaked at $1.07M in Q2 2016. 726 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

  • Ninety One North America reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
  • Ninety One North America sold 27,274 Southwest Airlines shares in Q3 2016, an estimated $1.07M.
  • Ninety One North America first reported a position in Southwest Airlines in Q4 2014 and held it in 7 quarters.
  • Ninety One North America's Southwest Airlines position peaked at $1.07M in Q2 2016.
  • 726 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.