WFM
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Wilmington Funds Management’s Southwest Airlines LUV Stock Holding History

Wilmington Funds Management’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
Q2 		$570K Buy
21,230
+6,400
+43% +$161K 0.06% 322
2014
Q1 		$350K Hold
14,830
– – 0.04% 466
2013
Q4 		$279K Hold
14,830
– – 0.03% 581
2013
Q3 		$216K Hold
14,830
– – 0.02% 666
2013
Q2 		$191K Buy
+14,830
New +$202K 0.02% 661

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wilmington Funds Management's LUV Position: Q2 2014 in Review

Wilmington Funds Management increased its Southwest Airlines (LUV) stake by 43% in Q2 2014, buying an estimated $161K and bringing the position to 21,230 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #322.

Wilmington Funds Management first reported a position in LUV in Q2 2013 and has held it in 5 quarters since. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Wilmington Funds Management held 21,230 shares of Southwest Airlines worth $570K as of Q2 2014.
  • Wilmington Funds Management bought 6,400 Southwest Airlines shares in Q2 2014, an estimated $161K.
  • Southwest Airlines made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #322 holding.
  • Wilmington Funds Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 5 quarters since.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.