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BlueCrest Capital Management’s Southwest Airlines LUV Stock Holding History

BlueCrest 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
Q4 		– Sell
-191,754
Closed -$7.19M – 388
2020
Q3 		$7.19M Buy
191,754
+43,800
+30% +$1.56M 0.26% 96
2020
Q2 		$5.06M Buy
+147,954
New +$4.7M 0.27% 83
2019
Q4 		– Sell
-4,681
Closed -$253K – 492
2019
Q3 		$253K Buy
+4,681
New +$245K 0.02% 424
2019
Q2 		– Sell
-13,300
Closed -$690K – 786
2019
Q1 		$690K Sell
13,300
-2,649
-17% -$140K 0.03% 377
2018
Q4 		$741K Sell
15,949
-18,393
-54% -$977K 0.04% 273
2018
Q3 		$2.15M Buy
+34,342
New +$2.01M 0.06% 246
2018
Q1 		– Sell
-3,526
Closed -$231K – 1573
2017
Q4 		$231K Sell
3,526
-271,059
-99% -$15.9M 0.01% 690
2017
Q3 		$15.4M Buy
274,585
+136,586
+99% +$7.67M 0.62% 30
2017
Q2 		$8.57M Buy
137,999
+85,373
+162% +$4.97M 0.33% 79
2017
Q1 		$2.83M Sell
52,626
-106,967
-67% -$5.75M 0.13% 195
2016
Q4 		$7.95M Sell
159,593
-186,932
-54% -$8.38M 0.44% 57
2016
Q3 		$13.5M Buy
346,525
+232,324
+203% +$8.83M 0.43% 35
2016
Q2 		$4.48M Buy
114,201
+86,490
+312% +$3.7M 0.19% 123
2016
Q1 		$1.24M Buy
+27,711
New +$1.13M 0.08% 336
2015
Q4 		– Sell
-132,731
Closed -$5.05M – 1093
2015
Q3 		$5.05M Buy
+132,731
New +$4.9M 0.17% 118

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

BlueCrest Capital Management's LUV Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 191,754 shares — an estimated $7.19M sold.

BlueCrest Capital Management first reported a position in LUV in Q3 2015 and held it in 15 quarters. The position peaked at $15.4M in Q3 2017. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • BlueCrest Capital Management reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 191,754 Southwest Airlines shares in Q4 2020, an estimated $7.19M.
  • BlueCrest Capital Management first reported a position in Southwest Airlines in Q3 2015 and held it in 15 quarters.
  • BlueCrest Capital Management's Southwest Airlines position peaked at $15.4M in Q3 2017.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.