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Aperio Group’s Southwest Airlines LUV Stock Holding History

Aperio Group’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 		$10.9M Buy
233,195
+5,740
+3% +$249K 0.03% 517
2020
Q3 		$8.53M Buy
227,455
+14,182
+7% +$504K 0.03% 532
2020
Q2 		$7.29M Sell
213,273
-34,622
-14% -$1.1M 0.03% 578
2020
Q1 		$8.83M Sell
247,895
-50,248
-17% -$2.49M 0.04% 452
2019
Q4 		$16.1M Buy
298,143
+5,238
+2% +$290K 0.06% 359
2019
Q3 		$15.8M Sell
292,905
-1,761
-0.6% -$92.1K 0.06% 338
2019
Q2 		$15M Sell
294,666
-9,170
-3% -$475K 0.06% 347
2019
Q1 		$15.8M Buy
303,836
+12,898
+4% +$680K 0.07% 325
2018
Q4 		$13.5M Sell
290,938
-12,283
-4% -$652K 0.07% 316
2018
Q3 		$18.9M Buy
303,221
+16,950
+6% +$991K 0.08% 273
2018
Q2 		$14.6M Sell
286,271
-9,626
-3% -$507K 0.07% 323
2018
Q1 		$16.9M Sell
295,897
-4,484
-1% -$269K 0.08% 277
2017
Q4 		$19.7M Buy
300,381
+5,389
+2% +$317K 0.1% 240
2017
Q3 		$16.5M Buy
294,992
+13,632
+5% +$765K 0.09% 261
2017
Q2 		$17.5M Buy
281,360
+21,087
+8% +$1.23M 0.11% 220
2017
Q1 		$14M Buy
260,273
+14,424
+6% +$776K 0.1% 247
2016
Q4 		$12.3M Sell
245,849
-23,909
-9% -$1.07M 0.09% 249
2016
Q3 		$10.5M Sell
269,758
-15,985
-6% -$608K 0.08% 305
2016
Q2 		$11.2M Buy
285,743
+22,077
+8% +$945K 0.09% 267
2016
Q1 		$11.8M Buy
263,666
+25,777
+11% +$1.05M 0.1% 237
2015
Q4 		$10.2M Buy
237,889
+6,620
+3% +$293K 0.09% 248
2015
Q3 		$8.8M Buy
231,269
+27,597
+14% +$1.02M 0.09% 273
2015
Q2 		$6.74M Buy
203,672
+195
+0.1% +$7.63K 0.07% 325
2015
Q1 		$9.01M Buy
203,477
+6,762
+3% +$295K 0.1% 243
2014
Q4 		$8.32M Sell
196,715
-14,716
-7% -$549K 0.1% 240
2014
Q3 		$7.14M Buy
211,431
+14,420
+7% +$440K 0.1% 261
2014
Q2 		$5.29M Buy
197,011
+8,269
+4% +$208K 0.08% 315
2014
Q1 		$4.46M Buy
+188,742
New +$4.13M 0.06% 413
2013
Q4 		– Sell
-166,453
Closed -$2.9M – 446
2013
Q3 		$2.42M Buy
166,453
+20,753
+14% +$282K 0.05% 509
2013
Q2 		$1.88M Buy
+145,700
New +$1.99M 0.04% 523

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

Aperio Group's LUV Position: Q4 2020 in Review

Aperio Group increased its Southwest Airlines (LUV) stake by 2.5% in Q4 2020, buying an estimated $249K and bringing the position to 233,195 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #517.

Aperio Group first reported a position in LUV in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.7M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Aperio Group held 233,195 shares of Southwest Airlines worth $10.9M as of Q4 2020.
  • Aperio Group bought 5,740 Southwest Airlines shares in Q4 2020, an estimated $249K.
  • Southwest Airlines made up 0.03% of Aperio Group's portfolio in Q4 2020, its #517 holding.
  • Aperio Group first reported a position in Southwest Airlines in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Southwest Airlines position peaked at $19.7M in Q4 2017.
  • 1,027 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.