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Becker Capital Management’s Southwest Airlines LUV Stock Holding History

Becker 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
-546,422
Closed -$19.5M – 172
2020
Q1 		$19.5M Sell
546,422
-114,970
-17% -$5.7M 1.18% 35
2019
Q4 		$35.7M Sell
661,392
-607
-0.1% -$33.7K 1.27% 32
2019
Q3 		$35.8M Sell
661,999
-17,895
-3% -$936K 1.37% 31
2019
Q2 		$34.5M Buy
679,894
+3,505
+0.5% +$182K 1.25% 36
2019
Q1 		$35.1M Sell
676,389
-9,968
-1% -$526K 1.3% 33
2018
Q4 		$31.9M Sell
686,357
-230
-0% -$12.2K 1.24% 34
2018
Q3 		$42.9M Sell
686,587
-2,667
-0.4% -$156K 1.36% 31
2018
Q2 		$35.1M Sell
689,254
-10,162
-1% -$535K 1.16% 45
2018
Q1 		$40.1M Sell
699,416
-8,680
-1% -$521K 1.33% 31
2017
Q4 		$46.3M Sell
708,096
-13,114
-2% -$771K 1.53% 23
2017
Q3 		$40.4M Buy
721,210
+21,890
+3% +$1.23M 1.39% 29
2017
Q2 		$43.5M Sell
699,320
-8,795
-1% -$512K 1.56% 25
2017
Q1 		$38.1M Sell
708,115
-10,071
-1% -$542K 1.38% 33
2016
Q4 		$35.8M Sell
718,186
-40,646
-5% -$1.82M 1.33% 34
2016
Q3 		$29.5M Buy
758,832
+43,196
+6% +$1.64M 1.16% 45
2016
Q2 		$28.1M Sell
715,636
-311,449
-30% -$13.3M 1.14% 48
2016
Q1 		$46M Sell
1,027,085
-12,399
-1% -$505K 1.98% 13
2015
Q4 		$44.8M Buy
1,039,484
+6,409
+0.6% +$284K 1.97% 13
2015
Q3 		$39.3M Buy
1,033,075
+237,623
+30% +$8.77M 1.77% 19
2015
Q2 		$26.3M Sell
795,452
-56,829
-7% -$2.22M 1.03% 56
2015
Q1 		$37.8M Sell
852,281
-336,955
-28% -$14.7M 1.47% 30
2014
Q4 		$50.3M Sell
1,189,236
-57,259
-5% -$2.14M 1.96% 9
2014
Q3 		$42.1M Sell
1,246,495
-267,830
-18% -$8.18M 1.73% 19
2014
Q2 		$40.7M Sell
1,514,325
-75,625
-5% -$1.91M 1.66% 20
2014
Q1 		$37.5M Sell
1,589,950
-610,903
-28% -$13.4M 1.54% 19
2013
Q4 		$41.5M Sell
2,200,853
-214,474
-9% -$3.74M 1.7% 14
2013
Q3 		$35.2M Buy
2,415,327
+84,400
+4% +$1.15M 1.61% 18
2013
Q2 		$30M Buy
+2,330,927
New +$31.8M 1.52% 23

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

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

Becker Capital Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 546,422 shares — an estimated $19.5M sold.

Becker Capital Management first reported a position in LUV in Q2 2013 and held it in 28 quarters. The position peaked at $50.3M in Q4 2014. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Becker Capital Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Becker Capital Management sold 546,422 Southwest Airlines shares in Q2 2020, an estimated $19.5M.
  • Becker Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 28 quarters.
  • Becker Capital Management's Southwest Airlines position peaked at $50.3M in Q4 2014.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.