Russell Frank Company’s Southwest Airlines LUV Stock Holding History

Russell Frank Company’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 Q1	$67.7M	Buy	1,511,998 +232,197	+18%	+$9.45M	0.12%	193
2015 Q4	$55.5M	Buy	1,279,801 +51,588	+4%	+$2.28M	0.1%	240
2015 Q3	$46.7M	Sell	1,228,213 -951,953	-44%	-$35.1M	0.09%	244
2015 Q2	$72.2M	Sell	2,180,166 -1,056,195	-33%	-$41.3M	0.12%	194
2015 Q1	$143M	Sell	3,236,361 -145,988	-4%	-$6.38M	0.26%	77
2014 Q4	$143M	Sell	3,382,349 -647,130	-16%	-$24.2M	0.25%	84
2014 Q3	$136M	Sell	4,029,479 -46,023	-1%	-$1.41M	0.24%	89
2014 Q2	$115M	Buy	4,075,502 +280,231	+7%	+$7.06M	0.2%	106
2014 Q1	$89.6M	Buy	3,795,271 +1,532,814	+68%	+$33.5M	0.16%	158
2013 Q4	$47.9M	Buy	2,262,457 +380,814	+20%	+$6.64M	0.09%	259
2013 Q3	$27.4M	Sell	1,881,643 -1,670,387	-47%	-$22.7M	0.05%	434
2013 Q2	$45.8M	Buy	+3,552,030	New	+$48.4M	0.08%	278

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $10.4B AUM 25.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's LUV Position: Q1 2016 in Review

Russell Frank Company increased its Southwest Airlines (LUV) stake by 18% in Q1 2016, buying an estimated $9.45M and bringing the position to 1,511,998 shares worth $67.7M. The position accounts for 0.12% of the portfolio, ranked #193.

Russell Frank Company first reported a position in LUV in Q2 2013 and has held it in 12 quarters since. The position peaked at $143M in Q1 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Russell Frank Company held 1,511,998 shares of Southwest Airlines worth $67.7M as of Q1 2016.
Russell Frank Company bought 232,197 Southwest Airlines shares in Q1 2016, an estimated $9.45M.
Southwest Airlines made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #193 holding.
Russell Frank Company first reported a position in Southwest Airlines in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Southwest Airlines position peaked at $143M in Q1 2015.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.