BHC
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Bowen Hanes & Co’s Southwest Airlines LUV Stock Holding History

Bowen Hanes & Co’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
2019
Q4 		– Sell
-186,000
Closed -$10M – 146
2019
Q3 		$10M Buy
+186,000
New +$9.73M 0.43% 62
2018
Q4 		– Sell
-288,825
Closed -$18M – 179
2018
Q3 		$18M Buy
+288,825
New +$16.9M 0.79% 56
2016
Q3 		– Sell
-500,420
Closed -$19.6M – 134
2016
Q2 		$19.6M Buy
+500,420
New +$21.4M 1.06% 49

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bowen Hanes & Co's LUV Position: Q4 2019 in Review

Bowen Hanes & Co sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 186,000 shares — an estimated $10M sold.

Bowen Hanes & Co first reported a position in LUV in Q2 2016 and held it in 3 quarters. The position peaked at $19.6M in Q2 2016. 900 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Bowen Hanes & Co reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Bowen Hanes & Co sold 186,000 Southwest Airlines shares in Q4 2019, an estimated $10M.
  • Bowen Hanes & Co first reported a position in Southwest Airlines in Q2 2016 and held it in 3 quarters.
  • Bowen Hanes & Co's Southwest Airlines position peaked at $19.6M in Q2 2016.
  • 900 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.