Virginia Retirement System’s Southwest Airlines LUV Stock Holding History

Virginia Retirement System’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 Q1	$11.7M	Buy	+260,536	New	+$10.6M	0.17%	170

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $9.01B AUM 30.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement System's LUV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Southwest Airlines (LUV) in Q1 2016: 260,536 shares worth $11.7M. The stake represents 0.17% of the portfolio and ranks #170 among its holdings.

767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

Virginia Retirement System held 260,536 shares of Southwest Airlines worth $11.7M as of Q1 2016.
Southwest Airlines was a new Virginia Retirement System position in Q1 2016.
Southwest Airlines made up 0.17% of Virginia Retirement System's portfolio in Q1 2016, its #170 holding.
767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.