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Rockefeller Financial Services’s Southwest Airlines LUV Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$236M Buy
3,601,912
+408,507
+13% +$24M 3.72% 1
2017
Q3 		$179M Buy
3,193,405
+121,447
+4% +$6.82M 3.4% 2
2017
Q2 		$191M Sell
3,071,958
-108,589
-3% -$6.32M 3.79% 1
2017
Q1 		$171M Sell
3,180,547
-48,259
-1% -$2.6M 3.42% 1
2016
Q4 		$161M Buy
3,228,806
+417,808
+15% +$18.7M 3.27% 2
2016
Q3 		$109M Buy
2,810,998
+600,171
+27% +$22.8M 2.28% 9
2016
Q2 		$86.7M Buy
2,210,827
+2,384
+0.1% +$102K 1.73% 22
2016
Q1 		$98.9M Sell
2,208,443
-17,695
-0.8% -$720K 1.92% 16
2015
Q4 		$95.9M Sell
2,226,138
-29,115
-1% -$1.29M 1.86% 15
2015
Q3 		$85.8M Buy
2,255,253
+240,869
+12% +$8.89M 1.74% 20
2015
Q2 		$66.7M Buy
2,014,384
+1,379,113
+217% +$53.9M 1.38% 29
2015
Q1 		$28.1M Buy
635,271
+133,720
+27% +$5.84M 0.61% 41
2014
Q4 		$21.2M Buy
+501,551
New +$18.7M 0.47% 49

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's LUV Position: Q4 2017 in Review

Rockefeller Financial Services increased its Southwest Airlines (LUV) stake by 13% in Q4 2017, buying an estimated $24M and bringing the position to 3,601,912 shares worth $236M. The position accounts for 3.72% of the portfolio, ranked #1.

Rockefeller Financial Services first reported a position in LUV in Q4 2014 and has held it in 13 quarters since. 912 funds tracked by Wall St. Rank hold LUV as of Q4 2017.

  • Rockefeller Financial Services held 3,601,912 shares of Southwest Airlines worth $236M as of Q4 2017.
  • Rockefeller Financial Services bought 408,507 Southwest Airlines shares in Q4 2017, an estimated $24M.
  • Southwest Airlines made up 3.72% of Rockefeller Financial Services's portfolio in Q4 2017, its #1 holding.
  • Rockefeller Financial Services first reported a position in Southwest Airlines in Q4 2014 and has held it in 13 quarters since.
  • 912 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.