BA
LUV icon

Bristlecone Advisors’s Southwest Airlines LUV Stock Holding History

Bristlecone Advisors’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
Q3 		– Sell
-6,000
Closed -$205K – 197
2020
Q2 		$205K Hold
6,000
– – 0.04% 159
2020
Q1 		$214K Sell
6,000
-4,056
-40% -$201K 0.05% 142
2019
Q4 		$543K Buy
10,056
+56
+0.6% +$3.11K 0.11% 130
2019
Q3 		$540K Sell
10,000
-556
-5% -$29.1K 0.13% 108
2019
Q2 		$536K Sell
10,556
-544
-5% -$28.2K 0.13% 118
2019
Q1 		$576K Sell
11,100
-1,305
-11% -$68.8K 0.16% 93
2018
Q4 		$577K Hold
12,405
– – 0.17% 99
2018
Q3 		$775K Sell
12,405
-3,605
-23% -$211K 0.2% 95
2018
Q2 		$815K Sell
16,010
-2,600
-14% -$137K 0.27% 86
2018
Q1 		$1.07M Sell
18,610
-9,215
-33% -$553K 0.36% 73
2017
Q4 		$1.82M Sell
27,825
-150
-0.5% -$8.82K 0.58% 51
2017
Q3 		$1.57M Sell
27,975
-235
-0.8% -$13.2K 0.51% 58
2017
Q2 		$1.75M Sell
28,210
-685
-2% -$39.9K 0.59% 55
2017
Q1 		$1.55M Sell
28,895
-11,395
-28% -$613K 0.54% 56
2016
Q4 		$2.01M Sell
40,290
-3,125
-7% -$140K 0.72% 44
2016
Q3 		$1.69M Buy
43,415
+525
+1% +$20K 0.61% 54
2016
Q2 		$1.68M Sell
42,890
-985
-2% -$42.2K 0.62% 58
2016
Q1 		$1.97M Buy
43,875
+5,225
+14% +$213K 0.78% 41
2015
Q4 		$1.66M Buy
+38,650
New +$1.71M 0.7% 44

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bristlecone Advisors's LUV Position: Q3 2020 in Review

Bristlecone Advisors sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 6,000 shares — an estimated $205K sold.

Bristlecone Advisors first reported a position in LUV in Q4 2015 and held it in 19 quarters. The position peaked at $2.01M in Q4 2016. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Bristlecone Advisors reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 6,000 Southwest Airlines shares in Q3 2020, an estimated $205K.
  • Bristlecone Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 19 quarters.
  • Bristlecone Advisors's Southwest Airlines position peaked at $2.01M in Q4 2016.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Bristlecone Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.