WA
LUV icon

Wasatch Advisors’s Southwest Airlines LUV Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-1,456,368
Closed -$49.2M – 385
2014
Q3 		$49.2M Hold
1,456,368
– – 0.52% 60
2014
Q2 		$39.1M Sell
1,456,368
-576,400
-28% -$14.5M 0.38% 89
2014
Q1 		$48M Sell
2,032,768
-141,697
-7% -$3.1M 0.47% 74
2013
Q4 		$41M Sell
2,174,465
-125,000
-5% -$2.18M 0.4% 85
2013
Q3 		$33.5M Hold
2,299,465
– – 0.35% 102
2013
Q2 		$29.6M Buy
+2,299,465
New +$31.3M 0.32% 100

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wasatch Advisors's LUV Position: Q4 2014 in Review

Wasatch Advisors sold out of Southwest Airlines (LUV) in Q4 2014, closing a stake of 1,456,368 shares — an estimated $49.2M sold.

Wasatch Advisors first reported a position in LUV in Q2 2013 and held it in 6 quarters. The position peaked at $49.2M in Q3 2014. 694 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

  • Wasatch Advisors reported no remaining Southwest Airlines position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 1,456,368 Southwest Airlines shares in Q4 2014, an estimated $49.2M.
  • Wasatch Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 6 quarters.
  • Wasatch Advisors's Southwest Airlines position peaked at $49.2M in Q3 2014.
  • 694 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.