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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 		$1.15M Sell
34,100
-9,900
-23% -$302K ﹤0.01% 3449
2014
Q2 		$1.18M Buy
44,000
+11,100
+34% +$280K ﹤0.01% 3390
2014
Q1 		$777K Buy
32,900
+18,300
+125% +$400K ﹤0.01% 3752
2013
Q4 		$275K Sell
14,600
-22,600
-61% -$394K ﹤0.01% 4943
2013
Q3 		$542K Buy
37,200
+16,500
+80% +$225K ﹤0.01% 4041
2013
Q2 		$267K Buy
+20,700
New +$282K ﹤0.01% 4785

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

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.