CFM
LUV icon

Coronation Fund Managers’s Southwest Airlines LUV Stock Holding History

Coronation Fund Managers’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
-37,564
Closed -$1.28M – 70
2020
Q2 		$1.28M Buy
37,564
+8,192
+28% +$260K 0.05% 59
2020
Q1 		$1.05M Buy
29,372
+6,232
+27% +$309K 0.05% 60
2019
Q4 		$1.25M Buy
+23,140
New +$1.28M 0.04% 110

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

Coronation Fund Managers's LUV Position: Q3 2020 in Review

Coronation Fund Managers sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 37,564 shares — an estimated $1.28M sold.

Coronation Fund Managers first reported a position in LUV in Q4 2019 and held it in 3 quarters. The position peaked at $1.28M in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Coronation Fund Managers reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Coronation Fund Managers sold 37,564 Southwest Airlines shares in Q3 2020, an estimated $1.28M.
  • Coronation Fund Managers first reported a position in Southwest Airlines in Q4 2019 and held it in 3 quarters.
  • Coronation Fund Managers's Southwest Airlines position peaked at $1.28M in Q2 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Coronation Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.