WCM
LUV icon

Winton Capital Management’s Southwest Airlines LUV Stock Holding History

Winton Capital 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
Q1 		$35.1M Buy
1,485,868
+720,954
+94% +$15.8M 0.24% 172
2013
Q4 		$14.4M Buy
764,914
+444,109
+138% +$7.75M 0.13% 268
2013
Q3 		$4.67M Sell
320,805
-421,008
-57% -$5.73M 0.06% 350
2013
Q2 		$9.56M Buy
+741,813
New +$10.1M 0.12% 273

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's LUV Position: Q1 2014 in Review

Winton Capital Management increased its Southwest Airlines (LUV) stake by 94% in Q1 2014, buying an estimated $15.8M and bringing the position to 1,485,868 shares worth $35.1M. The position accounts for 0.24% of the portfolio, ranked #172.

Winton Capital Management first reported a position in LUV in Q2 2013 and has held it in 4 quarters since. 514 funds tracked by Wall St. Rank hold LUV as of Q1 2014.

  • Winton Capital Management held 1,485,868 shares of Southwest Airlines worth $35.1M as of Q1 2014.
  • Winton Capital Management bought 720,954 Southwest Airlines shares in Q1 2014, an estimated $15.8M.
  • Southwest Airlines made up 0.24% of Winton Capital Management's portfolio in Q1 2014, its #172 holding.
  • Winton Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 4 quarters since.
  • 514 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.