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Centenus Global Management’s Southwest Airlines LUV Stock Holding History

Centenus Global 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
-35,000
Closed -$1.25M – 37
2020
Q1 		$1.25M Buy
+35,000
New +$1.73M 0.82% 54
2018
Q3 		– Sell
-45,000
Closed -$2.29M – 146
2018
Q2 		$2.29M Buy
+45,000
New +$2.37M 0.43% 80

Other funds holding LUV

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State Street
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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

Centenus Global Management's LUV Position: Q2 2020 in Review

Centenus Global Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 35,000 shares — an estimated $1.25M sold.

Centenus Global Management first reported a position in LUV in Q2 2018 and held it in 2 quarters. The position peaked at $2.29M in Q2 2018. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Centenus Global Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 35,000 Southwest Airlines shares in Q2 2020, an estimated $1.25M.
  • Centenus Global Management first reported a position in Southwest Airlines in Q2 2018 and held it in 2 quarters.
  • Centenus Global Management's Southwest Airlines position peaked at $2.29M in Q2 2018.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.