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LUV icon

AustralianSuper’s Southwest Airlines LUV Stock Holding History

AustralianSuper’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
-118,731
Closed -$4.45M – 159
2020
Q3 		$4.45M Sell
118,731
-5,612
-5% -$199K 0.04% 100
2020
Q2 		$4.25M Buy
124,343
+12,367
+11% +$393K 0.04% 136
2020
Q1 		$3.99M Sell
111,976
-114,268
-51% -$5.66M 0.05% 90
2019
Q4 		$12.2M Sell
226,244
-19,641
-8% -$1.09M 0.1% 101
2019
Q3 		$13.3M Buy
245,885
+3,373
+1% +$176K 0.13% 90
2019
Q2 		$12.3M Sell
242,512
-12,587
-5% -$652K 0.12% 94
2019
Q1 		$13.2M Buy
255,099
+210,926
+477% +$11.1M 0.14% 90
2018
Q4 		$2.05M Buy
+44,173
New +$2.35M 0.03% 96

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

AustralianSuper's LUV Position: Q4 2020 in Review

AustralianSuper sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 118,731 shares — an estimated $4.45M sold.

AustralianSuper first reported a position in LUV in Q4 2018 and held it in 8 quarters. The position peaked at $13.3M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • AustralianSuper reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • AustralianSuper sold 118,731 Southwest Airlines shares in Q4 2020, an estimated $4.45M.
  • AustralianSuper first reported a position in Southwest Airlines in Q4 2018 and held it in 8 quarters.
  • AustralianSuper's Southwest Airlines position peaked at $13.3M in Q3 2019.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.