DK
LUV icon

Darrell & King’s Southwest Airlines LUV Stock Holding History

Darrell & King’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 		$24.2M Buy
519,486
+115,742
+29% +$5.01M 3.83% 17
2020
Q3 		$15.1M Sell
403,744
-2,290
-0.6% -$81.4K 3.11% 19
2020
Q2 		$13.9M Buy
+406,034
New +$12.9M 2.57% 22

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Darrell & King's LUV Position: Q4 2020 in Review

Darrell & King increased its Southwest Airlines (LUV) stake by 29% in Q4 2020, buying an estimated $5.01M and bringing the position to 519,486 shares worth $24.2M. The position accounts for 3.83% of the portfolio, ranked #17.

Darrell & King first reported a position in LUV in Q2 2020 and has held it in 3 quarters since. 1,027 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Darrell & King held 519,486 shares of Southwest Airlines worth $24.2M as of Q4 2020.
  • Darrell & King bought 115,742 Southwest Airlines shares in Q4 2020, an estimated $5.01M.
  • Southwest Airlines made up 3.83% of Darrell & King's portfolio in Q4 2020, its #17 holding.
  • Darrell & King first reported a position in Southwest Airlines in Q2 2020 and has held it in 3 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.