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Chesley Taft & Associates’s Southwest Airlines LUV Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-22,000
Closed -$1.19M – 260
2019
Q4 		$1.19M Sell
22,000
-200
-0.9% -$11.1K 0.09% 155
2019
Q3 		$1.2M Buy
22,200
+12,135
+121% +$635K 0.09% 146
2019
Q2 		$511K Hold
10,065
– – 0.04% 205
2019
Q1 		$522K Buy
+10,065
New +$531K 0.04% 206
2015
Q2 		– Sell
-20,275
Closed -$898K – 238
2015
Q1 		$898K Buy
20,275
+1,175
+6% +$51.3K 0.09% 144
2014
Q4 		$808K Buy
+19,100
New +$713K 0.08% 153

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chesley Taft & Associates's LUV Position: Q1 2020 in Review

Chesley Taft & Associates sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 22,000 shares — an estimated $1.19M sold.

Chesley Taft & Associates first reported a position in LUV in Q4 2014 and held it in 6 quarters. The position peaked at $1.2M in Q3 2019. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Chesley Taft & Associates reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 22,000 Southwest Airlines shares in Q1 2020, an estimated $1.19M.
  • Chesley Taft & Associates first reported a position in Southwest Airlines in Q4 2014 and held it in 6 quarters.
  • Chesley Taft & Associates's Southwest Airlines position peaked at $1.2M in Q3 2019.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.