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Societe Generale’s Southwest Airlines LUV Stock Holding History

Societe Generale’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
Q2 		$251K Buy
+6,410
New +$274K ﹤0.01% 2007

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $10.4B AUM 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Societe Generale's LUV Position: Q2 2016 in Review

Societe Generale opened a new position in Southwest Airlines (LUV) in Q2 2016: 6,410 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #2007 among its holdings.

750 funds tracked by Wall St. Rank hold LUV as of Q2 2016.

  • Societe Generale held 6,410 shares of Southwest Airlines worth $251K as of Q2 2016.
  • Southwest Airlines was a new Societe Generale position in Q2 2016.
  • Southwest Airlines made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2007 holding.
  • 750 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.