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ETrade Capital Management’s Southwest Airlines LUV Stock Holding History

ETrade 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
2020
Q3 		$315K Buy
8,419
+3
+0% +$107 0.01% 709
2020
Q2 		$287K Sell
8,416
-10,766
-56% -$342K 0.01% 672
2020
Q1 		$683K Sell
19,182
-2,601
-12% -$129K 0.02% 386
2019
Q4 		$1.18M Sell
21,783
-920
-4% -$51K 0.03% 317
2019
Q3 		$1.23M Sell
22,703
-21,630
-49% -$1.13M 0.03% 301
2019
Q2 		$2.25M Sell
44,333
-3,808
-8% -$197K 0.06% 194
2019
Q1 		$2.5M Buy
48,141
+14,729
+44% +$777K 0.07% 161
2018
Q4 		$1.55M Sell
33,412
-463
-1% -$24.6K 0.05% 210
2018
Q3 		$2.12M Sell
33,875
-11,217
-25% -$656K 0.06% 190
2018
Q2 		$2.29M Buy
45,092
+794
+2% +$41.8K 0.07% 163
2018
Q1 		$2.54M Sell
44,298
-2,065
-4% -$124K 0.08% 138
2017
Q4 		$3.03M Sell
46,363
-1,744
-4% -$103K 0.1% 114
2017
Q3 		$2.69M Buy
48,107
+10,662
+28% +$598K 0.1% 120
2017
Q2 		$2.33M Buy
37,445
+1,228
+3% +$71.5K 0.09% 130
2017
Q1 		$1.95M Sell
36,217
-7,044
-16% -$379K 0.08% 157
2016
Q4 		$2.16M Sell
43,261
-7,866
-15% -$353K 0.1% 130
2016
Q3 		$1.99M Buy
51,127
+553
+1% +$21K 0.1% 136
2016
Q2 		$1.98M Buy
50,574
+299
+0.6% +$12.8K 0.11% 122
2016
Q1 		$2.25M Sell
50,275
-4,787
-9% -$195K 0.13% 91
2015
Q4 		$2.37M Sell
55,062
-4,404
-7% -$195K 0.14% 82
2015
Q3 		$2.26M Sell
59,466
-2,079
-3% -$76.7K 0.14% 82
2015
Q2 		$2.04M Buy
61,545
+3,152
+5% +$123K 0.12% 106
2015
Q1 		$2.59M Sell
58,393
-36,900
-39% -$1.61M 0.15% 74
2014
Q4 		$4.03M Buy
95,293
+1,117
+1% +$41.7K 0.25% 38
2014
Q3 		$3.18M Buy
94,176
+1,857
+2% +$56.7K 0.21% 51
2014
Q2 		$2.48M Buy
92,319
+9,520
+11% +$240K 0.16% 69
2014
Q1 		$1.96M Buy
82,799
+82,175
+13,169% +$1.8M 0.14% 88
2013
Q4 		$12K Sell
624
-242
-28% -$4.22K ﹤0.01% 692
2013
Q3 		$13K Sell
866
-734
-46% -$9.99K ﹤0.01% 673
2013
Q2 		$21K Buy
+1,600
New +$21.8K ﹤0.01% 479

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

ETrade Capital Management's LUV Position: Q3 2020 in Review

ETrade Capital Management increased its Southwest Airlines (LUV) stake by 0.04% in Q3 2020, buying an estimated $107 and bringing the position to 8,419 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #709.

ETrade Capital Management first reported a position in LUV in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.03M in Q4 2014. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • ETrade Capital Management held 8,419 shares of Southwest Airlines worth $315K as of Q3 2020.
  • ETrade Capital Management bought 3 Southwest Airlines shares in Q3 2020, an estimated $107.
  • Southwest Airlines made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #709 holding.
  • ETrade Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Southwest Airlines position peaked at $4.03M in Q4 2014.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.