DCM
LUV icon

Decatur Capital Management’s Southwest Airlines LUV Stock Holding History

Decatur Capital 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
2021
Q3 		– Sell
-29,512
Closed -$1.57M – 69
2021
Q2 		$1.57M Hold
29,512
– – 0.49% 57
2021
Q1 		$1.8M Sell
29,512
-26,602
-47% -$1.42M 0.62% 54
2020
Q4 		$2.62M Buy
+56,114
New +$2.43M 0.48% 57
2017
Q4 		– Sell
-85,195
Closed -$4.77M – 53
2017
Q3 		$4.77M Buy
85,195
+4,850
+6% +$272K 0.91% 46
2017
Q2 		$4.99M Sell
80,345
-96,520
-55% -$5.62M 1.05% 40
2017
Q1 		$9.51M Sell
176,865
-156,275
-47% -$8.4M 1.85% 31
2016
Q4 		$16.6M Sell
333,140
-47,950
-13% -$2.15M 2.39% 4
2016
Q3 		$14.8M Buy
381,090
+9,250
+2% +$352K 1.86% 16
2016
Q2 		$14.6M Sell
371,840
-17,700
-5% -$758K 1.97% 16
2016
Q1 		$17.5M Sell
389,540
-550
-0.1% -$22.4K 2.29% 5
2015
Q4 		$16.8M Buy
390,090
+363,590
+1,372% +$16.1M 2.16% 9
2015
Q3 		$1.01M Buy
+26,500
New +$978K 0.14% 84
2015
Q2 		– Sell
-321,610
Closed -$14.2M – 97
2015
Q1 		$14.2M Sell
321,610
-136,125
-30% -$5.95M 1.77% 25
2014
Q4 		$19.4M Buy
457,735
+104,840
+30% +$3.91M 2.59% 9
2014
Q3 		$11.9M Sell
352,895
-86,075
-20% -$2.63M 2% 22
2014
Q2 		$11.8M Sell
438,970
-62,550
-12% -$1.58M 2.22% 4
2014
Q1 		$11.8M Sell
501,520
-14,775
-3% -$323K 2.26% 5
2013
Q4 		$9.73M Sell
516,295
-21,275
-4% -$371K 1.88% 15
2013
Q3 		$7.83M Buy
537,570
+115,000
+27% +$1.56M 1.65% 17
2013
Q2 		$5.45M Buy
+422,570
New +$5.76M 1.89% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Decatur Capital Management's LUV Position: Q3 2021 in Review

Decatur Capital Management sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 29,512 shares — an estimated $1.57M sold.

Decatur Capital Management first reported a position in LUV in Q2 2013 and held it in 20 quarters. The position peaked at $19.4M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Decatur Capital Management reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Decatur Capital Management sold 29,512 Southwest Airlines shares in Q3 2021, an estimated $1.57M.
  • Decatur Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 20 quarters.
  • Decatur Capital Management's Southwest Airlines position peaked at $19.4M in Q4 2014.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Decatur Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.