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Commerzbank Aktiengesellschaft’s Southwest Airlines LUV Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-12,251
Closed -$436K – 286
2020
Q1 		$436K Buy
12,251
+739
+6% +$36.6K 0.02% 284
2019
Q4 		$621K Sell
11,512
-4,737
-29% -$263K 0.01% 523
2019
Q3 		$878K Sell
16,249
-3,820
-19% -$200K 0.01% 559
2019
Q2 		$1.02M Sell
20,069
-4,743
-19% -$246K 0.01% 606
2019
Q1 		$1.29M Sell
24,812
-6,098
-20% -$322K 0.01% 473
2018
Q4 		$1.44M Sell
30,910
-1,049
-3% -$55.7K 0.01% 475
2018
Q3 		$2M Buy
31,959
+767
+2% +$44.9K 0.02% 440
2018
Q2 		$1.59M Sell
31,192
-4,029
-11% -$212K 0.02% 442
2018
Q1 		$2.02M Buy
35,221
+6,826
+24% +$410K 0.02% 403
2017
Q4 		$1.86M Sell
28,395
-401
-1% -$23.6K 0.02% 406
2017
Q3 		$1.61M Buy
28,796
+21,969
+322% +$1.23M 0.02% 388
2017
Q2 		$424K Sell
6,827
-5,170
-43% -$301K 0.01% 548
2017
Q1 		$645K Sell
11,997
-6,287
-34% -$338K 0.01% 575
2016
Q4 		$911K Buy
18,284
+6,252
+52% +$280K 0.01% 462
2016
Q3 		$468K Buy
12,032
+4,008
+50% +$152K 0.01% 586
2016
Q2 		$315K Sell
8,024
-1,865
-19% -$79.8K ﹤0.01% 823
2016
Q1 		$443K Sell
9,889
-45,733
-82% -$1.86M ﹤0.01% 734
2015
Q4 		$2.4M Buy
55,622
+40,512
+268% +$1.79M 0.02% 449
2015
Q3 		$575K Sell
15,110
-125,175
-89% -$4.62M ﹤0.01% 724
2015
Q2 		$4.64M Buy
140,285
+78,616
+127% +$3.07M 0.02% 380
2015
Q1 		$2.73M Sell
61,669
-14,950
-20% -$653K 0.02% 524
2014
Q4 		$3.24M Sell
76,619
-128,002
-63% -$4.78M 0.02% 515
2014
Q3 		$6.91M Buy
204,621
+50,420
+33% +$1.54M 0.03% 399
2014
Q2 		$4.14M Sell
154,201
-23,253
-13% -$586K 0.02% 515
2014
Q1 		$4.19M Buy
177,454
+2,399
+1% +$52.5K 0.02% 512
2013
Q4 		$3.67M Sell
175,055
-53,641
-23% -$936K 0.02% 582
2013
Q3 		$3.33M Sell
228,696
-57,207
-20% -$778K 0.02% 596
2013
Q2 		$3.69M Buy
+285,903
New +$3.9M 0.02% 630

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Commerzbank Aktiengesellschaft's LUV Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 12,251 shares — an estimated $436K sold.

Commerzbank Aktiengesellschaft first reported a position in LUV in Q2 2013 and held it in 28 quarters. The position peaked at $6.91M in Q3 2014. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 12,251 Southwest Airlines shares in Q2 2020, an estimated $436K.
  • Commerzbank Aktiengesellschaft first reported a position in Southwest Airlines in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Southwest Airlines position peaked at $6.91M in Q3 2014.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.