AW
LUV icon

Alpha Windward’s Southwest Airlines LUV Stock Holding History

Alpha Windward’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
Q4 		– Sell
-1,852
Closed -$69K – 193
2020
Q3 		$69K Sell
1,852
-51
-3% -$1.81K 0.05% 283
2020
Q2 		$65K Buy
1,903
+761
+67% +$24.2K 0.05% 289
2020
Q1 		$41K Sell
1,142
-2
-0.2% -$99 0.04% 290
2019
Q4 		$62K Buy
1,144
+48
+4% +$2.66K 0.04% 291
2019
Q3 		$59K Hold
1,096
– – 0.04% 293
2019
Q2 		$58K Sell
1,096
-7,758
-88% -$402K 0.04% 301
2019
Q1 		$460K Buy
8,854
+8,101
+1,076% +$427K 0.31% 116
2018
Q4 		$35K Sell
753
-34
-4% -$1.81K 0.03% 307
2018
Q3 		$49K Sell
787
-72
-8% -$4.21K 0.03% 312
2018
Q2 		$44K Buy
859
+798
+1,308% +$42K 0.03% 316
2018
Q1 		$3K Hold
61
– – ﹤0.01% 409
2017
Q4 		$4K Buy
+61
New +$3.59K ﹤0.01% 407
2016
Q4 		– Sell
-471
Closed -$18K – 437
2016
Q3 		$18K Hold
471
– – 0.01% 378
2016
Q2 		$18K Sell
471
-46
-9% -$1.97K 0.01% 367
2016
Q1 		$23K Hold
517
– – 0.02% 361
2015
Q4 		$22K Sell
517
-70
-12% -$3.1K 0.02% 357
2015
Q3 		$22K Hold
587
– – 0.02% 370
2015
Q2 		$19K Sell
587
-857
-59% -$33.5K 0.01% 373
2015
Q1 		$64K Sell
1,444
-12,000
-89% -$524K 0.04% 297
2014
Q4 		$569K Sell
13,444
-2,721
-17% -$102K 0.37% 27
2014
Q3 		$546K Buy
16,165
+14,940
+1,220% +$456K 0.38% 32
2014
Q2 		$33K Sell
1,225
-21,502
-95% -$542K 0.02% 311
2014
Q1 		$537K Sell
22,727
-3,840
-14% -$84K 0.37% 36
2013
Q4 		$501K Sell
26,567
-5,581
-17% -$97.3K 0.35% 61
2013
Q3 		$468K Buy
32,148
+4,080
+15% +$55.5K 0.35% 54
2013
Q2 		$362K Buy
+28,068
New +$383K 0.29% 155

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Windward's LUV Position: Q4 2020 in Review

Alpha Windward sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 1,852 shares — an estimated $69K sold.

Alpha Windward first reported a position in LUV in Q2 2013 and held it in 26 quarters. The position peaked at $569K in Q4 2014. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Alpha Windward reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,852 Southwest Airlines shares in Q4 2020, an estimated $69K.
  • Alpha Windward first reported a position in Southwest Airlines in Q2 2013 and held it in 26 quarters.
  • Alpha Windward's Southwest Airlines position peaked at $569K in Q4 2014.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.