QBFM
LUV icon

QS Batterymarch Financial Management’s Southwest Airlines LUV Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$16.4M Sell
484,370
-4,090
-0.8% -$125K 0.43% 56
2014
Q2 		$13.1M Sell
488,460
-174,375
-26% -$4.4M 0.33% 80
2014
Q1 		$15.7M Sell
662,835
-16,133
-2% -$353K 0.32% 81
2013
Q4 		$12.8M Sell
678,968
-3,079
-0.5% -$53.7K 0.27% 102
2013
Q3 		$9.93M Sell
682,047
-1,241
-0.2% -$16.9K 0.22% 143
2013
Q2 		$8.81M Buy
+683,288
New +$9.31M 0.17% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's LUV Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Southwest Airlines (LUV) stake by 0.84% in Q3 2014, selling an estimated $125K and leaving 484,370 shares worth $16.4M. The position accounts for 0.43% of the portfolio, ranked #56.

QS Batterymarch Financial Management first reported a position in LUV in Q2 2013 and has held it in 6 quarters since. 585 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • QS Batterymarch Financial Management held 484,370 shares of Southwest Airlines worth $16.4M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,090 Southwest Airlines shares in Q3 2014, an estimated $125K.
  • Southwest Airlines made up 0.43% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #56 holding.
  • QS Batterymarch Financial Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 6 quarters since.
  • 585 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.