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Arjuna Capital’s Southwest Airlines LUV Stock Holding History

Arjuna Capital’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
-6,526
Closed -$223K – 94
2020
Q2 		$223K Sell
6,526
-322
-5% -$10.2K 0.15% 82
2020
Q1 		$244K Sell
6,848
-360
-5% -$17.8K 0.2% 79
2019
Q4 		$389K Sell
7,208
-237
-3% -$13.1K 0.28% 76
2019
Q3 		$402K Sell
7,445
-53
-0.7% -$2.77K 0.34% 61
2019
Q2 		$381K Sell
7,498
-20
-0.3% -$1.04K 0.27% 77
2019
Q1 		$390K Buy
+7,518
New +$397K 0.3% 75

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

Arjuna Capital's LUV Position: Q3 2020 in Review

Arjuna Capital sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 6,526 shares — an estimated $223K sold.

Arjuna Capital first reported a position in LUV in Q1 2019 and held it in 6 quarters. The position peaked at $402K in Q3 2019. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Arjuna Capital reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Arjuna Capital sold 6,526 Southwest Airlines shares in Q3 2020, an estimated $223K.
  • Arjuna Capital first reported a position in Southwest Airlines in Q1 2019 and held it in 6 quarters.
  • Arjuna Capital's Southwest Airlines position peaked at $402K in Q3 2019.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Arjuna Capital's 13F filing for Q3 2020, filed 5 Nov 2020.