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Aldebaran Financial’s Southwest Airlines LUV Stock Holding History

Aldebaran Financial’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 		– Sell
-9,275
Closed -$317K – 82
2020
Q2 		$317K Sell
9,275
-14,950
-62% -$475K 0.37% 62
2020
Q1 		$863K Sell
24,225
-3,413
-12% -$169K 0.84% 41
2019
Q4 		$1.49M Sell
27,638
-9,275
-25% -$514K 1.13% 33
2019
Q3 		$1.97M Sell
36,913
-1,631
-4% -$85.3K 1.31% 28
2019
Q2 		$1.96M Sell
38,544
-399
-1% -$20.7K 1.35% 27
2019
Q1 		$2.02M Sell
38,943
-446
-1% -$23.5K 1.42% 24
2018
Q4 		$1.83M Sell
39,389
-400
-1% -$21.2K 1.39% 25
2018
Q3 		$2.48M Sell
39,789
-2,499
-6% -$146K 1.61% 19
2018
Q2 		$2.15M Sell
42,288
-3,323
-7% -$175K 1.48% 21
2018
Q1 		$2.61M Sell
45,611
-39
-0.1% -$2.34K 1.75% 15
2017
Q4 		$2.99M Sell
45,650
-67
-0.1% -$3.94K 1.99% 16
2017
Q3 		$2.56M Sell
45,717
-399
-0.9% -$22.4K 1.77% 18
2017
Q2 		$2.87M Sell
46,116
-1,449
-3% -$84.3K 2.09% 15
2017
Q1 		$2.56M Sell
47,565
-348
-0.7% -$18.7K 1.95% 16
2016
Q4 		$2.39M Sell
47,913
-5,050
-10% -$226K 1.89% 17
2016
Q3 		$2.06M Buy
52,963
+476
+0.9% +$18.1K 1.63% 21
2016
Q2 		$2.13M Buy
52,487
+4,077
+8% +$174K 1.71% 19
2016
Q1 		$2.17M Buy
48,410
+2
+0% +$81 1.89% 20
2015
Q4 		$2.03M Hold
48,408
– – 1.88% 17
2015
Q3 		$1.84M Sell
48,408
-699
-1% -$25.8K 1.74% 18
2015
Q2 		$1.63M Buy
49,107
+13,956
+40% +$546K 1.37% 29
2015
Q1 		$1.56M Buy
35,151
+5,601
+19% +$245K 1.34% 28
2014
Q4 		$1.25M Buy
+29,550
New +$1.1M 1.1% 34

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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

Aldebaran Financial's LUV Position: Q3 2020 in Review

Aldebaran Financial sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 9,275 shares — an estimated $317K sold.

Aldebaran Financial first reported a position in LUV in Q4 2014 and held it in 23 quarters. The position peaked at $2.99M in Q4 2017. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Aldebaran Financial reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Aldebaran Financial sold 9,275 Southwest Airlines shares in Q3 2020, an estimated $317K.
  • Aldebaran Financial first reported a position in Southwest Airlines in Q4 2014 and held it in 23 quarters.
  • Aldebaran Financial's Southwest Airlines position peaked at $2.99M in Q4 2017.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Aldebaran Financial's 13F filing for Q3 2020, filed 19 Oct 2020.