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Cornerstone Advisors (Washington)’s Southwest Airlines LUV Stock Holding History

Cornerstone Advisors (Washington)’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 		$41K Sell
1,105
-61
-5% -$2.17K ﹤0.01% 287
2020
Q2 		$40K Sell
1,166
-844
-42% -$26.8K ﹤0.01% 293
2020
Q1 		$72K Sell
2,010
-333
-14% -$16.5K 0.01% 176
2019
Q4 		$126K Buy
2,343
+14
+0.6% +$776 0.02% 135
2019
Q3 		$126K Sell
2,329
-3,684
-61% -$193K 0.02% 123
2019
Q2 		$305K Buy
6,013
+124
+2% +$6.42K 0.03% 95
2019
Q1 		$306K Buy
5,889
+37
+0.6% +$1.95K 0.03% 90
2018
Q4 		$272K Buy
5,852
+1,280
+28% +$68K 0.05% 85
2018
Q3 		$286K Buy
4,572
+292
+7% +$17.1K 0.19% 88
2018
Q2 		$218K Sell
4,280
-793
-16% -$41.8K 0.15% 113
2018
Q1 		$291K Buy
5,073
+1,040
+26% +$62.5K 0.2% 74
2017
Q4 		$264K Buy
4,033
+10
+0.2% +$588 0.18% 79
2017
Q3 		$225K Sell
4,023
-89
-2% -$5K 0.15% 92
2017
Q2 		$256K Buy
4,112
+904
+28% +$52.6K 0.14% 79
2017
Q1 		$172K Buy
3,208
+928
+41% +$49.9K 0.09% 114
2016
Q4 		$114K Buy
2,280
+1,647
+260% +$73.8K 0.1% 159
2016
Q3 		$25K Sell
633
-98
-13% -$3.73K 0.02% 409
2016
Q2 		$29K Buy
731
+55
+8% +$2.35K 0.03% 225
2016
Q1 		$30K Buy
676
+32
+5% +$1.3K 0.03% 224
2015
Q4 		$28K Hold
644
– – 0.03% 261
2015
Q3 		$24K Buy
644
+24
+4% +$886 0.02% 288
2015
Q2 		$21K Buy
620
+45
+8% +$1.76K 0.02% 247
2015
Q1 		$25K Hold
575
– – 0.02% 256
2014
Q4 		$24K Buy
575
+11
+2% +$411 0.02% 249
2014
Q3 		$19K Hold
564
– – 0.02% 136
2014
Q2 		$15K Buy
+564
New +$14.2K 0.01% 174

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

Cornerstone Advisors (Washington)'s LUV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Southwest Airlines (LUV) stake by 5.2% in Q3 2020, selling an estimated $2.17K and leaving 1,105 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Cornerstone Advisors (Washington) first reported a position in LUV in Q2 2014 and has held it in 26 quarters since. The position peaked at $306K in Q1 2019. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,105 shares of Southwest Airlines worth $41K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 61 Southwest Airlines shares in Q3 2020, an estimated $2.17K.
  • Southwest Airlines made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #287 holding.
  • Cornerstone Advisors (Washington) first reported a position in Southwest Airlines in Q2 2014 and has held it in 26 quarters since.
  • Cornerstone Advisors (Washington)'s Southwest Airlines position peaked at $306K in Q1 2019.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.