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LUV icon

BP’s Southwest Airlines LUV Stock Holding History

BP’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
Q1 		– Sell
-14,000
Closed -$756K – 532
2019
Q4 		$756K Hold
14,000
– – 0.03% 466
2019
Q3 		$756K Buy
+14,000
New +$732K 0.03% 466
2018
Q4 		– Sell
-65,000
Closed -$4.06M – 468
2018
Q3 		$4.06M Buy
+65,000
New +$3.8M 0.12% 193
2018
Q2 		– Sell
-18,000
Closed -$1.03M – 509
2018
Q1 		$1.03M Hold
18,000
– – 0.04% 402
2017
Q4 		$1.18M Hold
18,000
– – 0.04% 400
2017
Q3 		$1.01M Hold
18,000
– – 0.04% 395
2017
Q2 		$1.12M Buy
+18,000
New +$1.05M 0.04% 366

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BP's LUV Position: Q1 2020 in Review

BP sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 14,000 shares — an estimated $756K sold.

BP first reported a position in LUV in Q2 2017 and held it in 7 quarters. The position peaked at $4.06M in Q3 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • BP reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • BP sold 14,000 Southwest Airlines shares in Q1 2020, an estimated $756K.
  • BP first reported a position in Southwest Airlines in Q2 2017 and held it in 7 quarters.
  • BP's Southwest Airlines position peaked at $4.06M in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.