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ETF Managers Group’s Southwest Airlines LUV Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-5,327
Closed -$187K – 662
2020
Q1 		$187K Buy
5,327
+544
+11% +$27K 0.01% 469
2019
Q4 		$259K Sell
4,783
-4,066
-46% -$225K 0.01% 465
2019
Q3 		$481K Sell
8,849
-6,424
-42% -$336K 0.02% 261
2019
Q2 		$775K Sell
15,273
-6,762
-31% -$350K 0.02% 213
2019
Q1 		$1.14M Buy
22,035
+19,761
+869% +$1.04M 0.06% 162
2018
Q4 		$106K Buy
2,274
+309
+16% +$16.4K 0.01% 469
2018
Q3 		$123K Buy
1,965
+206
+12% +$12K ﹤0.01% 378
2018
Q2 		$59K Buy
1,759
+454
+35% +$23.9K ﹤0.01% 439
2018
Q1 		$71K Buy
1,305
+162
+14% +$9.73K ﹤0.01% 437
2017
Q4 		$76K Buy
1,143
+162
+17% +$9.53K 0.01% 322
2017
Q3 		$55K Buy
981
+88
+10% +$4.94K ﹤0.01% 346
2017
Q2 		$55K Buy
+893
New +$52K ﹤0.01% 251
2016
Q1 		$35K Buy
+657
New +$26.7K 0.03% 232

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ETF Managers Group's LUV Position: Q2 2020 in Review

ETF Managers Group sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 5,327 shares — an estimated $187K sold.

ETF Managers Group first reported a position in LUV in Q1 2016 and held it in 13 quarters. The position peaked at $1.14M in Q1 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • ETF Managers Group reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 5,327 Southwest Airlines shares in Q2 2020, an estimated $187K.
  • ETF Managers Group first reported a position in Southwest Airlines in Q1 2016 and held it in 13 quarters.
  • ETF Managers Group's Southwest Airlines position peaked at $1.14M in Q1 2019.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.