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Banco Santander’s Southwest Airlines LUV Stock Holding History

Banco Santander’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
-13,181
Closed -$494K – 386
2020
Q3 		$494K Sell
13,181
-1,184
-8% -$42.1K 0.01% 294
2020
Q2 		$491K Buy
+14,365
New +$456K 0.01% 275
2020
Q1 		– Sell
-10,799
Closed -$583K – 421
2019
Q4 		$583K Sell
10,799
-307,101
-97% -$17M 0.01% 314
2019
Q3 		$17.2M Buy
317,900
+313,682
+7,437% +$16.4M 0.17% 62
2019
Q2 		$214K Sell
4,218
-29
-0.7% -$1.5K ﹤0.01% 374
2019
Q1 		$220K Sell
4,247
-6,521
-61% -$344K ﹤0.01% 338
2018
Q4 		$501K Buy
10,768
+6,485
+151% +$344K 0.01% 303
2018
Q3 		$267K Buy
+4,283
New +$250K ﹤0.01% 335

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

Banco Santander's LUV Position: Q4 2020 in Review

Banco Santander sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 13,181 shares — an estimated $494K sold.

Banco Santander first reported a position in LUV in Q3 2018 and held it in 8 quarters. The position peaked at $17.2M in Q3 2019. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Banco Santander reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Banco Santander sold 13,181 Southwest Airlines shares in Q4 2020, an estimated $494K.
  • Banco Santander first reported a position in Southwest Airlines in Q3 2018 and held it in 8 quarters.
  • Banco Santander's Southwest Airlines position peaked at $17.2M in Q3 2019.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Banco Santander's 13F filing for Q4 2020, filed 12 Feb 2021.