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Denali Advisors’s Southwest Airlines LUV Stock Holding History

Denali Advisors’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
-70,100
Closed -$2.4M – 390
2020
Q2 		$2.4M Sell
70,100
-95,400
-58% -$3.03M 0.46% 72
2020
Q1 		$5.89M Buy
165,500
+67,100
+68% +$3.33M 1.28% 30
2019
Q4 		$5.31M Buy
+98,400
New +$5.46M 0.75% 44

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

Denali Advisors's LUV Position: Q3 2020 in Review

Denali Advisors sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 70,100 shares — an estimated $2.4M sold.

Denali Advisors first reported a position in LUV in Q4 2019 and held it in 3 quarters. The position peaked at $5.89M in Q1 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Denali Advisors reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 70,100 Southwest Airlines shares in Q3 2020, an estimated $2.4M.
  • Denali Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 3 quarters.
  • Denali Advisors's Southwest Airlines position peaked at $5.89M in Q1 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.