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Barometer Capital Management’s Southwest Airlines LUV Stock Holding History

Barometer Capital 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
Q2 		– Sell
-10,400
Closed -$370K – 138
2020
Q1 		$370K Buy
+10,400
New +$516K 0.11% 76
2017
Q3 		– Sell
-84,600
Closed -$5.26M – 178
2017
Q2 		$5.26M Buy
+84,600
New +$4.92M 0.53% 57
2017
Q1 		– Sell
-133,800
Closed -$6.67M – 165
2016
Q4 		$6.67M Buy
+133,800
New +$6M 0.75% 45
2015
Q2 		– Sell
-41,658
Closed -$1.84M – 180
2015
Q1 		$1.84M Buy
41,658
+32,758
+368% +$1.43M 0.14% 69
2014
Q4 		$377K Buy
+8,900
New +$332K 0.03% 125

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barometer Capital Management's LUV Position: Q2 2020 in Review

Barometer Capital Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 10,400 shares — an estimated $370K sold.

Barometer Capital Management first reported a position in LUV in Q4 2014 and held it in 5 quarters. The position peaked at $6.67M in Q4 2016. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Barometer Capital Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Barometer Capital Management sold 10,400 Southwest Airlines shares in Q2 2020, an estimated $370K.
  • Barometer Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 5 quarters.
  • Barometer Capital Management's Southwest Airlines position peaked at $6.67M in Q4 2016.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.