Axa
LUV icon

Axa’s Southwest Airlines LUV Stock Holding History

Axa’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
2019
Q1 		– Sell
-9,241
Closed -$429K – 1354
2018
Q4 		$429K Hold
9,241
– – ﹤0.01% 1117
2018
Q3 		$577K Hold
9,241
– – ﹤0.01% 1125
2018
Q2 		$471K Sell
9,241
-3,222
-26% -$170K ﹤0.01% 1145
2018
Q1 		$714K Sell
12,463
-55,900
-82% -$3.36M ﹤0.01% 1079
2017
Q4 		$4.47M Buy
68,363
+54,100
+379% +$3.18M 0.02% 682
2017
Q3 		$799K Sell
14,263
-71,800
-83% -$4.03M ﹤0.01% 1013
2017
Q2 		$5.35M Sell
86,063
-28,100
-25% -$1.63M 0.02% 584
2017
Q1 		$6.14M Buy
114,163
+14,063
+14% +$756K 0.03% 560
2016
Q4 		$4.99M Buy
+100,100
New +$4.49M 0.02% 583
2016
Q2 		– Sell
-95,800
Closed -$4.29M – 1394
2016
Q1 		$4.29M Sell
95,800
-5,000
-5% -$203K 0.02% 599
2015
Q4 		$4.34M Buy
+100,800
New +$4.46M 0.02% 597
2015
Q2 		– Sell
-96,300
Closed -$4.27M – 1443
2015
Q1 		$4.27M Hold
96,300
– – 0.02% 642
2014
Q4 		$4.08M Buy
+96,300
New +$3.6M 0.02% 608
2014
Q1 		– Sell
-1,834,529
Closed -$34.6M – 1435
2013
Q4 		$34.6M Sell
1,834,529
-1,897,181
-51% -$33.1M 0.15% 178
2013
Q3 		$54.3M Buy
3,731,710
+3,084,360
+476% +$42M 0.27% 90
2013
Q2 		$8.34M Buy
+647,350
New +$8.82M 0.04% 380

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa's LUV Position: Q1 2019 in Review

Axa sold out of Southwest Airlines (LUV) in Q1 2019, closing a stake of 9,241 shares — an estimated $429K sold.

Axa first reported a position in LUV in Q2 2013 and held it in 16 quarters. The position peaked at $54.3M in Q3 2013. 886 funds tracked by Wall St. Rank hold LUV as of Q1 2019.

  • Axa reported no remaining Southwest Airlines position as of Q1 2019 after selling out during the quarter.
  • Axa sold 9,241 Southwest Airlines shares in Q1 2019, an estimated $429K.
  • Axa first reported a position in Southwest Airlines in Q2 2013 and held it in 16 quarters.
  • Axa's Southwest Airlines position peaked at $54.3M in Q3 2013.
  • 886 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.