Carillon Tower Advisers’s Southwest Airlines LUV Stock Holding History

Carillon Tower Advisers’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 Q4	$16.4M	Buy	+351,434	New	+$15.2M	0.1%	283
2019 Q3	–	Sell	-133,750	Closed	-$6.79M	–	486
2019 Q2	$6.79M	Sell	133,750 -13,275	-9%	-$688K	0.05%	369
2019 Q1	$7.63M	Sell	147,025 -48,750	-25%	-$2.57M	0.05%	354
2018 Q4	$9.1M	Sell	195,775 -148,525	-43%	-$7.89M	0.08%	318
2018 Q3	$21.5M	Buy	344,300 +11,750	+4%	+$687K	0.15%	226
2018 Q2	$16.9M	Sell	332,550 -145,914	-30%	-$7.68M	0.13%	238
2018 Q1	$26M	Buy	478,464 +60,640	+15%	+$3.64M	0.2%	174
2017 Q4	$27.3M	Buy	+417,824	New	+$24.6M	0.29%	131

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carillon Tower Advisers's LUV Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Southwest Airlines (LUV) in Q4 2020: 351,434 shares worth $16.4M. The stake represents 0.1% of the portfolio and ranks #283 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in LUV as recently as Q2 2019.

Carillon Tower Advisers first reported a position in LUV in Q4 2017 and has held it in 8 quarters since. The position peaked at $27.3M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

Carillon Tower Advisers held 351,434 shares of Southwest Airlines worth $16.4M as of Q4 2020.
Southwest Airlines was a new Carillon Tower Advisers position in Q4 2020.
Southwest Airlines made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #283 holding.
Carillon Tower Advisers first reported a position in Southwest Airlines in Q4 2017 and has held it in 8 quarters since.
Carillon Tower Advisers's Southwest Airlines position peaked at $27.3M in Q4 2017.
1,027 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.