AAMU
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Amundi Asset Management US’s Southwest Airlines LUV Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$44M Sell
720,001
-911,721
-56% -$48.5M 0.03% 449
2020
Q4 		$76.1M Buy
1,631,722
+1,184,100
+265% +$51.3M 0.06% 302
2020
Q3 		$16.8M Sell
447,622
-11,964
-3% -$425K 0.02% 592
2020
Q2 		$15.7M Buy
459,586
+305,659
+199% +$9.71M 0.02% 579
2020
Q1 		$5.48M Sell
153,927
-149,651
-49% -$7.42M 0.01% 715
2019
Q4 		$16.4M Buy
303,578
+80,074
+36% +$4.44M 0.02% 624
2019
Q3 		$12.1M Buy
223,504
+107,126
+92% +$5.6M 0.02% 656
2019
Q2 		$5.91M Sell
116,378
-385,903
-77% -$20M ﹤0.01% 902
2019
Q1 		$26.1M Sell
502,281
-18,481
-4% -$975K 0.04% 440
2018
Q4 		$24.2K Sell
520,762
-193,625
-27% -$10.3M 0.02% 419
2018
Q3 		$44.6M Buy
714,387
+2,175
+0.3% +$127K 0.06% 309
2018
Q2 		$36.2M Sell
712,212
-121,302
-15% -$6.39M 0.05% 350
2018
Q1 		$47.7M Buy
833,514
+44,240
+6% +$2.66M 0.08% 261
2017
Q4 		$51.7M Buy
789,274
+357,240
+83% +$21M 0.08% 239
2017
Q3 		$24.2M Sell
432,034
-11,551
-3% -$648K 0.08% 201
2017
Q2 		$27.6M Buy
443,585
+263,502
+146% +$15.3M 0.09% 172
2017
Q1 		$9.68M Buy
180,083
+19,332
+12% +$1.04M 0.03% 312
2016
Q4 		$8.01M Buy
+160,751
New +$7.21M 0.03% 329
2016
Q3 		– Sell
-285,095
Closed -$11.2M – 561
2016
Q2 		$11.2M Sell
285,095
-114,146
-29% -$4.89M 0.04% 281
2016
Q1 		$17.9M Buy
399,241
+10,443
+3% +$425K 0.07% 220
2015
Q4 		$16.7M Buy
388,798
+84,716
+28% +$3.75M 0.06% 245
2015
Q3 		$11.6M Buy
+304,082
New +$11.2M 0.05% 301
2015
Q2 		– Sell
-58,741
Closed -$2.6M – 639
2015
Q1 		$2.6M Sell
58,741
-17,304
-23% -$756K 0.01% 533
2014
Q4 		$3.22M Sell
76,045
-43,187
-36% -$1.61M 0.01% 509
2014
Q3 		$4.03M Buy
+119,232
New +$3.64M 0.02% 484
2013
Q4 		– Sell
-1,456,300
Closed -$21.2M – 621
2013
Q3 		$21.2M Sell
1,456,300
-487,040
-25% -$6.63M 0.09% 238
2013
Q2 		$25.1M Buy
+1,943,340
New +$26.5M 0.1% 225

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's LUV Position: Q1 2021 in Review

Amundi Asset Management US reduced its Southwest Airlines (LUV) stake by 56% in Q1 2021, selling an estimated $48.5M and leaving 720,001 shares worth $44M. The position accounts for 0.03% of the portfolio, ranked #449.

Amundi Asset Management US first reported a position in LUV in Q2 2013 and has held it in 27 quarters since. The position peaked at $76.1M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Amundi Asset Management US held 720,001 shares of Southwest Airlines worth $44M as of Q1 2021.
  • Amundi Asset Management US sold 911,721 Southwest Airlines shares in Q1 2021, an estimated $48.5M.
  • Southwest Airlines made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #449 holding.
  • Amundi Asset Management US first reported a position in Southwest Airlines in Q2 2013 and has held it in 27 quarters since.
  • Amundi Asset Management US's Southwest Airlines position peaked at $76.1M in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.