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A.R.T. Advisors’s Southwest Airlines LUV Stock Holding History

A.R.T. 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
2019
Q3 		– Sell
-73,272
Closed -$3.72M – 1594
2019
Q2 		$3.72M Buy
+73,272
New +$3.8M 0.21% 106
2018
Q3 		– Sell
-79,000
Closed -$4.02M – 1563
2018
Q2 		$4.02M Buy
79,000
+48,100
+156% +$2.53M 0.16% 157
2018
Q1 		$1.77M Buy
30,900
+13,700
+80% +$823K 0.07% 438
2017
Q4 		$1.13M Buy
+17,200
New +$1.01M 0.05% 574
2017
Q3 		– Sell
-81,800
Closed -$5.08M – 1520
2017
Q2 		$5.08M Buy
81,800
+59,200
+262% +$3.44M 0.27% 66
2017
Q1 		$1.21M Buy
22,600
+10,100
+81% +$543K 0.06% 485
2016
Q4 		$623K Buy
+12,500
New +$560K 0.04% 655
2016
Q3 		– Sell
-127,054
Closed -$4.98M – 935
2016
Q2 		$4.98M Buy
+127,054
New +$5.44M 0.25% 83
2015
Q4 		– Sell
-195,902
Closed -$7.45M – 1612
2015
Q3 		$7.45M Sell
195,902
-148,179
-43% -$5.47M 0.28% 79
2015
Q2 		$11.4M Buy
+344,081
New +$13.5M 0.38% 26
2015
Q1 		– Sell
-94,810
Closed -$4.01M – 1572
2014
Q4 		$4.01M Buy
+94,810
New +$3.54M 0.15% 172
2014
Q3 		– Sell
-110,284
Closed -$2.96M – 1436
2014
Q2 		$2.96M Buy
+110,284
New +$2.78M 0.15% 178
2013
Q4 		– Sell
-173,569
Closed -$2.53M – 1404
2013
Q3 		$2.53M Sell
173,569
-894,908
-84% -$12.2M 0.14% 213
2013
Q2 		$13.8M Buy
+1,068,477
New +$14.6M 0.45% 34

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's LUV Position: Q3 2019 in Review

A.R.T. Advisors sold out of Southwest Airlines (LUV) in Q3 2019, closing a stake of 73,272 shares — an estimated $3.72M sold.

A.R.T. Advisors first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $13.8M in Q2 2013. 850 funds tracked by Wall St. Rank hold LUV as of Q3 2019.

  • A.R.T. Advisors reported no remaining Southwest Airlines position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 73,272 Southwest Airlines shares in Q3 2019, an estimated $3.72M.
  • A.R.T. Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Southwest Airlines position peaked at $13.8M in Q2 2013.
  • 850 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.