Cambridge Advisors’s Southwest Airlines LUV Stock Holding History

Cambridge 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	-7,433	Closed	-$254K	–	152
2020 Q2	$254K	Sell	7,433 -159	-2%	-$5.05K	0.08%	128
2020 Q1	$270K	Buy	7,592 +109	+1%	+$5.4K	0.1%	117
2019 Q4	$404K	Hold	7,483	–	–	0.12%	106
2019 Q3	$404K	Hold	7,483	–	–	0.13%	91
2019 Q2	$380K	Hold	7,483	–	–	0.13%	102
2019 Q1	$388K	Sell	7,483 -1,642	-18%	-$86.6K	0.13%	100
2018 Q4	$424K	Buy	9,125 +900	+11%	+$47.8K	0.16%	93
2018 Q3	$514K	Hold	8,225	–	–	0.17%	87
2018 Q2	$418K	Hold	8,225	–	–	0.15%	93
2018 Q1	$471K	Hold	8,225	–	–	0.17%	91
2017 Q4	$538K	Hold	8,225	–	–	0.19%	86
2017 Q3	$460K	Hold	8,225	–	–	0.18%	86
2017 Q2	$511K	Buy	8,225 +15	+0.2%	+$873	0.21%	80
2017 Q1	$441K	Hold	8,210	–	–	0.18%	90
2016 Q4	$409K	Hold	8,210	–	–	0.18%	93
2016 Q3	$319K	Hold	8,210	–	–	0.14%	109
2016 Q2	$322K	Hold	8,210	–	–	0.15%	105
2016 Q1	$368K	Sell	8,210 -1,000	-11%	-$40.7K	0.17%	98
2015 Q4	$397K	Hold	9,210	–	–	0.23%	89
2015 Q3	$350K	Buy	9,210 +300	+3%	+$11.1K	0.21%	96
2015 Q2	$295K	Hold	8,910	–	–	0.17%	105
2015 Q1	$395K	Sell	8,910 -533	-6%	-$23.3K	0.23%	82
2014 Q4	$400K	Buy	+9,443	New	+$353K	0.24%	83

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cambridge Advisors's LUV Position: Q3 2020 in Review

Cambridge Advisors sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 7,433 shares — an estimated $254K sold.

Cambridge Advisors first reported a position in LUV in Q4 2014 and held it in 23 quarters. The position peaked at $538K in Q4 2017. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

Cambridge Advisors reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
Cambridge Advisors sold 7,433 Southwest Airlines shares in Q3 2020, an estimated $254K.
Cambridge Advisors first reported a position in Southwest Airlines in Q4 2014 and held it in 23 quarters.
Cambridge Advisors's Southwest Airlines position peaked at $538K in Q4 2017.
880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Cambridge Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.