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Chiron Investment Management’s Southwest Airlines LUV Stock Holding History

Chiron Investment 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
Q4 		$16.6M Sell
356,662
-306,658
-46% -$13.3M 2.31% 9
2020
Q3 		$24.9M Buy
663,320
+199,559
+43% +$7.09M 4.62% 1
2020
Q2 		$15.9M Buy
+463,761
New +$14.7M 3.39% 8

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chiron Investment Management's LUV Position: Q4 2020 in Review

Chiron Investment Management reduced its Southwest Airlines (LUV) stake by 46% in Q4 2020, selling an estimated $13.3M and leaving 356,662 shares worth $16.6M. The position accounts for 2.31% of the portfolio, ranked #9.

Chiron Investment Management first reported a position in LUV in Q2 2020 and has held it in 3 quarters since. The position peaked at $24.9M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Chiron Investment Management held 356,662 shares of Southwest Airlines worth $16.6M as of Q4 2020.
  • Chiron Investment Management sold 306,658 Southwest Airlines shares in Q4 2020, an estimated $13.3M.
  • Southwest Airlines made up 2.31% of Chiron Investment Management's portfolio in Q4 2020, its #9 holding.
  • Chiron Investment Management first reported a position in Southwest Airlines in Q2 2020 and has held it in 3 quarters since.
  • Chiron Investment Management's Southwest Airlines position peaked at $24.9M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.