FLPIM
LUV icon

F.L. Putnam Investment Management’s Southwest Airlines LUV Stock Holding History

F.L. Putnam Investment 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
2018
Q2 		– Sell
-30,380
Closed -$1.74M – 229
2018
Q1 		$1.74M Buy
30,380
+4,458
+17% +$268K 0.16% 123
2017
Q4 		$1.7M Buy
25,922
+755
+3% +$44.4K 0.16% 122
2017
Q3 		$1.41M Buy
+25,167
New +$1.41M 0.13% 131

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F.L. Putnam Investment Management's LUV Position: Q2 2018 in Review

F.L. Putnam Investment Management sold out of Southwest Airlines (LUV) in Q2 2018, closing a stake of 30,380 shares — an estimated $1.74M sold.

F.L. Putnam Investment Management first reported a position in LUV in Q3 2017 and held it in 3 quarters. The position peaked at $1.74M in Q1 2018. 869 funds tracked by Wall St. Rank hold LUV as of Q2 2018.

  • F.L. Putnam Investment Management reported no remaining Southwest Airlines position as of Q2 2018 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 30,380 Southwest Airlines shares in Q2 2018, an estimated $1.74M.
  • F.L. Putnam Investment Management first reported a position in Southwest Airlines in Q3 2017 and held it in 3 quarters.
  • F.L. Putnam Investment Management's Southwest Airlines position peaked at $1.74M in Q1 2018.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.