CEP
LUV icon

Chicago Equity Partners’s Southwest Airlines LUV Stock Holding History

Chicago Equity Partners’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 		$2.28M Sell
64,070
-9,525
-13% -$472K 0.23% 117
2019
Q4 		$3.97M Sell
73,595
-7,970
-10% -$442K 0.23% 110
2019
Q3 		$4.41M Sell
81,565
-7,370
-8% -$386K 0.21% 133
2019
Q2 		$4.52M Buy
88,935
+20,250
+29% +$1.05M 0.2% 126
2019
Q1 		$3.56M Buy
+68,685
New +$3.62M 0.14% 205
2017
Q4 		– Sell
-5,640
Closed -$316K – 795
2017
Q3 		$316K Sell
5,640
-5,540
-50% -$311K 0.01% 680
2017
Q2 		$695K Sell
11,180
-3,530
-24% -$205K 0.02% 574
2017
Q1 		$791K Buy
+14,710
New +$791K 0.02% 505
2016
Q3 		– Sell
-381,075
Closed -$14.9M – 759
2016
Q2 		$14.9M Buy
381,075
+53,785
+16% +$2.3M 0.44% 68
2016
Q1 		$14.7M Sell
327,290
-77,395
-19% -$3.15M 0.43% 72
2015
Q4 		$17.4M Sell
404,685
-8,155
-2% -$361K 0.46% 70
2015
Q3 		$15.7M Sell
412,840
-236,250
-36% -$8.72M 0.44% 76
2015
Q2 		$21.5M Sell
649,090
-6,805
-1% -$266K 0.58% 59
2015
Q1 		$29.1M Buy
655,895
+87,365
+15% +$3.82M 0.78% 38
2014
Q4 		$24.1M Buy
568,530
+18,590
+3% +$694K 0.65% 46
2014
Q3 		$18.6M Buy
549,940
+351,650
+177% +$10.7M 0.49% 67
2014
Q2 		$5.33M Buy
198,290
+140,140
+241% +$3.53M 0.14% 147
2014
Q1 		$1.37M Buy
+58,150
New +$1.27M 0.04% 255

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's LUV Position: Q1 2020 in Review

Chicago Equity Partners reduced its Southwest Airlines (LUV) stake by 13% in Q1 2020, selling an estimated $472K and leaving 64,070 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #117.

Chicago Equity Partners first reported a position in LUV in Q1 2014 and has held it in 18 quarters since. The position peaked at $29.1M in Q1 2015. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Chicago Equity Partners held 64,070 shares of Southwest Airlines worth $2.28M as of Q1 2020.
  • Chicago Equity Partners sold 9,525 Southwest Airlines shares in Q1 2020, an estimated $472K.
  • Southwest Airlines made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #117 holding.
  • Chicago Equity Partners first reported a position in Southwest Airlines in Q1 2014 and has held it in 18 quarters since.
  • Chicago Equity Partners's Southwest Airlines position peaked at $29.1M in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.