TGI
LUV icon

Tradewinds Global Investors’s Southwest Airlines LUV Stock Holding History

Tradewinds Global Investors’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
Q1 		– Sell
-1,092,713
Closed -$20.6M – 111
2013
Q4 		$20.6M Sell
1,092,713
-672,503
-38% -$11.7M 0.51% 55
2013
Q3 		$25.7M Sell
1,765,216
-299,527
-15% -$4.08M 0.69% 46
2013
Q2 		$26.6M Buy
+2,064,743
New +$28.1M 0.8% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tradewinds Global Investors's LUV Position: Q1 2014 in Review

Tradewinds Global Investors sold out of Southwest Airlines (LUV) in Q1 2014, closing a stake of 1,092,713 shares — an estimated $20.6M sold.

Tradewinds Global Investors first reported a position in LUV in Q2 2013 and held it in 3 quarters. The position peaked at $26.6M in Q2 2013. 514 funds tracked by Wall St. Rank hold LUV as of Q1 2014.

  • Tradewinds Global Investors reported no remaining Southwest Airlines position as of Q1 2014 after selling out during the quarter.
  • Tradewinds Global Investors sold 1,092,713 Southwest Airlines shares in Q1 2014, an estimated $20.6M.
  • Tradewinds Global Investors first reported a position in Southwest Airlines in Q2 2013 and held it in 3 quarters.
  • Tradewinds Global Investors's Southwest Airlines position peaked at $26.6M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2014.

Based on Tradewinds Global Investors's 13F filing for Q1 2014, filed 14 May 2014.