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RIVERHEAD CAPITAL MANAGEMENT LLC: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on LUV, newest first. How the timeline and the estimate are built.

RIVERHEAD CAPITAL MANAGEMENT LLC held 134,854 LUV shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 134,854 shares
    Change vs previous 13F +14,787 shares

    0.27% of the 13F portfolio, value $7,283,000.

    13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 120,067 shares
    Change vs previous 13F +24,292 shares

    0.22% of the 13F portfolio, value $6,097,000.

    13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F/A 95,775 shares
    Change vs previous 13F +1,950 shares

    0.2% of the 13F portfolio, value $4,972,000.

    13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 93,825 shares
    Change vs previous 13F +18,536 shares

    0.2% of the 13F portfolio, value $4,361,000.

    13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 75,289 shares
    Change vs previous 13F -19,250 shares

    0.17% of the 13F portfolio, value $4,702,000.

    13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 94,539 shares
    Change vs previous 13F -97,837 shares

    0.19% of the 13F portfolio, value $4,810,000.

    13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 192,376 shares
    Change vs previous 13F -113,173 shares

    0.46% of the 13F portfolio, value $11,019,000.

    13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 305,549 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $19,998,000.

    13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).