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UBS’s Southwest Airlines LUV Stock Holding History

UBS’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 		$21.5M Buy
637,029
+36,619
+6% +$1.12M 0.02% 915
2014
Q2 		$16.1M Buy
600,410
+67,481
+13% +$1.7M 0.01% 1007
2014
Q1 		$12.6M Sell
532,929
-14,825
-3% -$324K 0.01% 1084
2013
Q4 		$10.3M Sell
547,754
-2,623
-0.5% -$45.7K 0.01% 1223
2013
Q3 		$8.01M Buy
550,377
+4,141
+0.8% +$56.3K 0.01% 1302
2013
Q2 		$7.04M Buy
+546,236
New +$7.44M 0.01% 1312

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's LUV Position: Q3 2014 in Review

UBS increased its Southwest Airlines (LUV) stake by 6.1% in Q3 2014, buying an estimated $1.12M and bringing the position to 637,029 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #915.

UBS first reported a position in LUV in Q2 2013 and has held it in 6 quarters since. 586 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • UBS held 637,029 shares of Southwest Airlines worth $21.5M as of Q3 2014.
  • UBS bought 36,619 Southwest Airlines shares in Q3 2014, an estimated $1.12M.
  • Southwest Airlines made up 0.02% of UBS's portfolio in Q3 2014, its #915 holding.
  • UBS first reported a position in Southwest Airlines in Q2 2013 and has held it in 6 quarters since.
  • 586 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.