Coatue Management
LUV icon

Coatue Management’s Southwest Airlines LUV Stock Holding History

Coatue 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
Q3 		– Sell
-5,879
Closed -$201K – 88
2020
Q2 		$201K Buy
+5,879
New +$187K ﹤0.01% 77
2020
Q1 		– Sell
-32,148
Closed -$1.74M – 291
2019
Q4 		$1.74M Buy
32,148
+25,170
+361% +$1.4M 0.01% 83
2019
Q3 		$377K Buy
+6,978
New +$365K ﹤0.01% 200
2019
Q1 		– Sell
-12,531
Closed -$582K – 132
2018
Q4 		$582K Buy
12,531
+7,548
+151% +$401K 0.01% 60
2018
Q3 		$311K Buy
+4,983
New +$291K ﹤0.01% 93

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

Coatue Management's LUV Position: Q3 2020 in Review

Coatue Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 5,879 shares — an estimated $201K sold.

Coatue Management first reported a position in LUV in Q3 2018 and held it in 5 quarters. The position peaked at $1.74M in Q4 2019. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Coatue Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 5,879 Southwest Airlines shares in Q3 2020, an estimated $201K.
  • Coatue Management first reported a position in Southwest Airlines in Q3 2018 and held it in 5 quarters.
  • Coatue Management's Southwest Airlines position peaked at $1.74M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.