CIM
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Cambria Investment Management’s Southwest Airlines LUV Stock Holding History

Cambria Investment 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
Q2 		– Sell
-15,094
Closed -$537K – 187
2020
Q1 		$537K Sell
15,094
-3,608
-19% -$179K 0.2% 100
2019
Q4 		$1.01M Sell
18,702
-7,178
-28% -$398K 0.27% 129
2019
Q3 		$1.4M Sell
25,880
-2,230
-8% -$117K 0.21% 107
2019
Q2 		$1.43M Sell
28,110
-952
-3% -$49.3K 0.22% 113
2019
Q1 		$1.51M Sell
29,062
-1,428
-5% -$75.3K 0.23% 107
2018
Q4 		$1.42M Sell
30,490
-2,856
-9% -$152K 0.24% 109
2018
Q3 		$2.08M Buy
33,346
+476
+1% +$27.8K 0.31% 98
2018
Q2 		$1.67M Sell
32,870
-3,808
-10% -$201K 0.25% 111
2018
Q1 		$2.1M Buy
36,678
+952
+3% +$57.2K 0.31% 99
2017
Q4 		$2.34M Buy
35,726
+2,856
+9% +$168K 0.33% 89
2017
Q3 		$1.84M Sell
32,870
-1,428
-4% -$80.1K 0.28% 95
2017
Q2 		$2.13M Sell
34,298
-4,760
-12% -$277K 0.46% 55
2017
Q1 		$2.1M Buy
39,058
+476
+1% +$25.6K 0.71% 36
2016
Q4 		$1.92M Sell
38,582
-476
-1% -$21.3K 0.8% 28
2016
Q3 		$1.52M Sell
39,058
-3,332
-8% -$127K 0.71% 46
2016
Q2 		$1.66M Sell
42,390
-4,284
-9% -$183K 0.77% 41
2016
Q1 		$2.09M Sell
46,674
-4,760
-9% -$194K 0.97% 22
2015
Q4 		$2.21M Sell
51,434
-3,829
-7% -$170K 0.89% 21
2015
Q3 		$2.1M Sell
55,263
-13,804
-20% -$509K 0.81% 26
2015
Q2 		$2.29M Buy
69,067
+884
+1% +$34.6K 0.7% 60
2015
Q1 		$3.02K Sell
68,183
-18,256
-21% -$798K 0.34% 21
2014
Q4 		$3.66M Buy
+86,439
New +$3.23M 1.31% 3

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cambria Investment Management's LUV Position: Q2 2020 in Review

Cambria Investment Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 15,094 shares — an estimated $537K sold.

Cambria Investment Management first reported a position in LUV in Q4 2014 and held it in 22 quarters. The position peaked at $3.66M in Q4 2014. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Cambria Investment Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Cambria Investment Management sold 15,094 Southwest Airlines shares in Q2 2020, an estimated $537K.
  • Cambria Investment Management first reported a position in Southwest Airlines in Q4 2014 and held it in 22 quarters.
  • Cambria Investment Management's Southwest Airlines position peaked at $3.66M in Q4 2014.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Cambria Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.