BCM
LUV icon

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
2018
Q3 		– Sell
-50,000
Closed -$2.54M – 1677
2018
Q2 		$2.54M Buy
+50,000
New +$2.63M 0.07% 269
2016
Q3 		– Sell
-5,900
Closed -$231K – 892
2016
Q2 		$231K Buy
+5,900
New +$253K 0.01% 758

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.