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LUV icon

Cerebellum’s Southwest Airlines LUV Stock Holding History

Cerebellum’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
-1,936
Closed -$127K – 500
2020
Q2 		$127K Buy
+1,936
New +$61.5K 0.09% 205
2018
Q4 		– Sell
-3,014
Closed -$188K – 502
2018
Q3 		$188K Sell
3,014
-318
-10% -$18.6K 0.3% 86
2018
Q2 		$170K Buy
3,332
+43
+1% +$2.26K 0.28% 250
2018
Q1 		$188K Buy
3,289
+1,353
+70% +$81.3K 0.24% 144
2017
Q4 		$127K Buy
+1,936
New +$114K 0.09% 205

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

Cerebellum's LUV Position: Q3 2020 in Review

Cerebellum sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 1,936 shares — an estimated $127K sold.

Cerebellum first reported a position in LUV in Q4 2017 and held it in 5 quarters. The position peaked at $188K in Q3 2018. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Cerebellum reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,936 Southwest Airlines shares in Q3 2020, an estimated $127K.
  • Cerebellum first reported a position in Southwest Airlines in Q4 2017 and held it in 5 quarters.
  • Cerebellum's Southwest Airlines position peaked at $188K in Q3 2018.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.