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AJO LP’s Southwest Airlines LUV Stock Holding History

AJO LP’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
Q2 		– Sell
-397,389
Closed -$14.2M – 761
2020
Q1 		$14.2M Sell
397,389
-837,367
-68% -$41.5M 0.13% 163
2019
Q4 		$66.7M Sell
1,234,756
-193,302
-14% -$10.7M 0.39% 88
2019
Q3 		$77.1M Buy
1,428,058
+161,460
+13% +$8.45M 0.45% 75
2019
Q2 		$64.3M Sell
1,266,598
-252,381
-17% -$13.1M 0.33% 99
2019
Q1 		$78.8M Buy
1,518,979
+1,503,218
+9,538% +$79.3M 0.41% 74
2018
Q4 		$733K Buy
+15,761
New +$837K ﹤0.01% 543
2018
Q3 		– Sell
-57,556
Closed -$2.93M – 692
2018
Q2 		$2.93M Sell
57,556
-1,664,124
-97% -$87.6M 0.01% 425
2018
Q1 		$98.6M Sell
1,721,680
-41,074
-2% -$2.47M 0.45% 75
2017
Q4 		$115M Buy
1,762,754
+478,065
+37% +$28.1M 0.5% 68
2017
Q3 		$71.9M Buy
1,284,689
+732,551
+133% +$41.1M 0.31% 98
2017
Q2 		$34.3M Sell
552,138
-1,544,242
-74% -$89.9M 0.15% 143
2017
Q1 		$113M Buy
2,096,380
+16,846
+0.8% +$906K 0.47% 71
2016
Q4 		$104M Sell
2,079,534
-2,197,988
-51% -$98.5M 0.43% 75
2016
Q3 		$166M Sell
4,277,522
-999,412
-19% -$38M 0.71% 46
2016
Q2 		$207M Buy
5,276,934
+279,574
+6% +$12M 0.92% 33
2016
Q1 		$224M Buy
4,997,360
+319,757
+7% +$13M 0.97% 31
2015
Q4 		$201M Sell
4,677,603
-72,927
-2% -$3.23M 0.87% 35
2015
Q3 		$181M Sell
4,750,530
-609,710
-11% -$22.5M 0.83% 41
2015
Q2 		$177M Sell
5,360,240
-154,030
-3% -$6.02M 0.76% 44
2015
Q1 		$244M Sell
5,514,270
-320,280
-5% -$14M 1.02% 29
2014
Q4 		$247M Sell
5,834,550
-127,320
-2% -$4.75M 1.04% 29
2014
Q3 		$201M Sell
5,961,870
-343,780
-5% -$10.5M 0.89% 48
2014
Q2 		$169M Sell
6,305,650
-12,350
-0.2% -$311K 0.73% 61
2014
Q1 		$149M Sell
6,318,000
-226,910
-3% -$4.96M 0.65% 70
2013
Q4 		$123M Buy
6,544,910
+5,077,110
+346% +$88.5M 0.54% 77
2013
Q3 		$21.4M Buy
1,467,800
+342,900
+30% +$4.67M 0.1% 126
2013
Q2 		$14.5M Buy
+1,124,900
New +$15.3M 0.07% 160

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AJO LP's LUV Position: Q2 2020 in Review

AJO LP sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 397,389 shares — an estimated $14.2M sold.

AJO LP first reported a position in LUV in Q2 2013 and held it in 27 quarters. The position peaked at $247M in Q4 2014. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • AJO LP reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 397,389 Southwest Airlines shares in Q2 2020, an estimated $14.2M.
  • AJO LP first reported a position in Southwest Airlines in Q2 2013 and held it in 27 quarters.
  • AJO LP's Southwest Airlines position peaked at $247M in Q4 2014.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.