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LUV icon

TradeWorx’s Southwest Airlines LUV Stock Holding History

TradeWorx’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 		$333K Sell
9,848
-27,705
-74% -$846K 0.44% 75
2014
Q2 		$1.01M Buy
+37,553
New +$947K 0.82% 10
2014
Q1 		– Sell
-37,909
Closed -$714K – 457
2013
Q4 		$714K Buy
+37,909
New +$661K 0.31% 88
2013
Q3 		– Sell
-31,555
Closed -$407K – 523
2013
Q2 		$407K Buy
+31,555
New +$430K 0.17% 189

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

TradeWorx's LUV Position: Q3 2014 in Review

TradeWorx reduced its Southwest Airlines (LUV) stake by 74% in Q3 2014, selling an estimated $846K and leaving 9,848 shares worth $333K. The position accounts for 0.44% of the portfolio, ranked #75.

TradeWorx first reported a position in LUV in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2014. 586 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • TradeWorx held 9,848 shares of Southwest Airlines worth $333K as of Q3 2014.
  • TradeWorx sold 27,705 Southwest Airlines shares in Q3 2014, an estimated $846K.
  • Southwest Airlines made up 0.44% of TradeWorx's portfolio in Q3 2014, its #75 holding.
  • TradeWorx first reported a position in Southwest Airlines in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's Southwest Airlines position peaked at $1.01M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.