Aureus Asset Management’s Southwest Airlines LUV Stock Holding History

Aureus Asset Management’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 Q1	–	Sell	-4,700	Closed	-$254K	–	168
2019 Q4	$254K	Hold	4,700	–	–	0.03%	160
2019 Q3	$254K	Hold	4,700	–	–	0.03%	146
2019 Q2	$239K	Sell	4,700 -930	-17%	-$48.2K	0.03%	158
2019 Q1	$292K	Sell	5,630 -2,500	-31%	-$132K	0.04%	135
2018 Q4	$378K	Hold	8,130	–	–	0.06%	115
2018 Q3	$508K	Sell	8,130 -340	-4%	-$19.9K	0.06%	107
2018 Q2	$431K	Buy	8,470 +2,500	+42%	+$132K	0.06%	126
2018 Q1	$342K	Sell	5,970 -319	-5%	-$19.2K	0.05%	132
2017 Q4	$412K	Hold	6,289	–	–	0.06%	126
2017 Q3	$352K	Hold	6,289	–	–	0.06%	133
2017 Q2	$391K	Buy	6,289 +2,000	+47%	+$116K	0.07%	112
2017 Q1	$249K	Buy	+4,289	New	+$231K	0.04%	151
2015 Q3	–	Sell	-14,050	Closed	-$465K	–	164
2015 Q2	$465K	Sell	14,050 -162,052	-92%	-$6.34M	0.1%	103
2015 Q1	$7.8M	Buy	176,102 +58,822	+50%	+$2.57M	1.79%	27
2014 Q4	$4.96M	Buy	+117,280	New	+$4.38M	1.21%	38

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aureus Asset Management's LUV Position: Q1 2020 in Review

Aureus Asset Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 4,700 shares — an estimated $254K sold.

Aureus Asset Management first reported a position in LUV in Q4 2014 and held it in 15 quarters. The position peaked at $7.8M in Q1 2015. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

Aureus Asset Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
Aureus Asset Management sold 4,700 Southwest Airlines shares in Q1 2020, an estimated $254K.
Aureus Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 15 quarters.
Aureus Asset Management's Southwest Airlines position peaked at $7.8M in Q1 2015.
797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.