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AIA Investment Management’s Southwest Airlines LUV Stock Holding History

AIA Investment 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
2020
Q3 		$285K Buy
7,591
+7,400
+3,874% +$263K 0.07% 143
2020
Q2 		$7K Hold
191
– – ﹤0.01% 403
2020
Q1 		$7K Hold
191
– – ﹤0.01% 392
2019
Q4 		$10K Hold
191
– – 0.01% 342
2019
Q3 		$10K Buy
+191
New +$9.99K 0.01% 336

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AIA Investment Management's LUV Position: Q3 2020 in Review

AIA Investment Management increased its Southwest Airlines (LUV) stake by 3,874% in Q3 2020, buying an estimated $263K and bringing the position to 7,591 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #143.

AIA Investment Management first reported a position in LUV in Q3 2019 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • AIA Investment Management held 7,591 shares of Southwest Airlines worth $285K as of Q3 2020.
  • AIA Investment Management bought 7,400 Southwest Airlines shares in Q3 2020, an estimated $263K.
  • Southwest Airlines made up 0.07% of AIA Investment Management's portfolio in Q3 2020, its #143 holding.
  • AIA Investment Management first reported a position in Southwest Airlines in Q3 2019 and has held it in 5 quarters since.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.