AA
LUV icon

AlphaMark Advisors’s Southwest Airlines LUV Stock Holding History

AlphaMark 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
2020
Q4 		– Sell
-208
Closed -$8K – 544
2020
Q3 		$8K Sell
208
-292
-58% -$10.4K ﹤0.01% 388
2020
Q2 		$17K Buy
+500
New +$15.9K 0.01% 298
2018
Q1 		– Sell
-150
Closed -$10K – 520
2017
Q4 		$10K Sell
150
-740
-83% -$43.5K ﹤0.01% 346
2017
Q3 		$50K Sell
890
-10
-1% -$561 0.02% 195
2017
Q2 		$56K Sell
900
-450
-33% -$26.2K 0.02% 185
2017
Q1 		$73K Buy
1,350
+450
+50% +$24.2K 0.03% 163
2016
Q4 		$45K Buy
+900
New +$40.4K 0.02% 178
2013
Q4 		– Sell
-479
Closed -$7K – 299
2013
Q3 		$7K Sell
479
-331
-41% -$4.5K ﹤0.01% 267
2013
Q2 		$10K Buy
+810
New +$11K 0.01% 297

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

AlphaMark Advisors's LUV Position: Q4 2020 in Review

AlphaMark Advisors sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 208 shares — an estimated $8K sold.

AlphaMark Advisors first reported a position in LUV in Q2 2013 and held it in 9 quarters. The position peaked at $73K in Q1 2017. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • AlphaMark Advisors reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • AlphaMark Advisors sold 208 Southwest Airlines shares in Q4 2020, an estimated $8K.
  • AlphaMark Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 9 quarters.
  • AlphaMark Advisors's Southwest Airlines position peaked at $73K in Q1 2017.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.