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Baker Ellis Asset Management’s Southwest Airlines LUV Stock Holding History

Baker Ellis 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
Q3 		– Sell
-3,280
Closed -$112K – 185
2020
Q2 		$112K Sell
3,280
-1,400
-30% -$44.5K 0.03% 182
2020
Q1 		$167K Sell
4,680
-600
-11% -$29.7K 0.06% 150
2019
Q4 		$285K Hold
5,280
– – 0.08% 139
2019
Q3 		$285K Buy
5,280
+300
+6% +$15.7K 0.08% 152
2019
Q2 		$253K Buy
4,980
+400
+9% +$20.7K 0.07% 158
2019
Q1 		$238K Sell
4,580
-200
-4% -$10.6K 0.07% 157
2018
Q4 		$222K Hold
4,780
– – 0.07% 162
2018
Q3 		$299K Hold
4,780
– – 0.08% 161
2018
Q2 		$243K Hold
4,780
– – 0.06% 170
2018
Q1 		$274K Sell
4,780
-500
-9% -$30K 0.07% 164
2017
Q4 		$346K Hold
5,280
– – 0.09% 154
2017
Q3 		$296K Hold
5,280
– – 0.08% 164
2017
Q2 		$328K Hold
5,280
– – 0.09% 161
2017
Q1 		$284K Hold
5,280
– – 0.08% 174
2016
Q4 		$263K Buy
5,280
+580
+12% +$26K 0.08% 174
2016
Q3 		$183K Buy
4,700
+600
+15% +$22.8K 0.06% 195
2016
Q2 		$161K Sell
4,100
-100
-2% -$4.28K 0.05% 203
2016
Q1 		$188K Hold
4,200
– – 0.06% 192
2015
Q4 		$181K Buy
4,200
+100
+2% +$4.43K 0.06% 197
2015
Q3 		$156K Hold
4,100
– – 0.06% 206
2015
Q2 		$136K Sell
4,100
-500
-11% -$19.6K 0.05% 231
2015
Q1 		$204K Hold
4,600
– – 0.06% 195
2014
Q4 		$195K Sell
4,600
-200
-4% -$7.47K 0.07% 196
2014
Q3 		$162K Sell
4,800
-100
-2% -$3.05K 0.06% 214
2014
Q2 		$132K Sell
4,900
-2,800
-36% -$70.6K 0.04% 239
2014
Q1 		$182K Sell
7,700
-900
-10% -$19.7K 0.06% 211
2013
Q4 		$162K Buy
+8,600
New +$150K 0.06% 219

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baker Ellis Asset Management's LUV Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 3,280 shares — an estimated $112K sold.

Baker Ellis Asset Management first reported a position in LUV in Q4 2013 and held it in 27 quarters. The position peaked at $346K in Q4 2017. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Baker Ellis Asset Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,280 Southwest Airlines shares in Q3 2020, an estimated $112K.
  • Baker Ellis Asset Management first reported a position in Southwest Airlines in Q4 2013 and held it in 27 quarters.
  • Baker Ellis Asset Management's Southwest Airlines position peaked at $346K in Q4 2017.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.