FMI
Fiduciary Management Inc’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,644,538
| Closed | -$201M | – | 70 |
|
|
2020
Q1 | $201M | Buy |
5,644,538
+2,319,258
| +70% | +$82.6M | 1.75% | 28 |
|
|
2019
Q4 | $179M | Buy |
3,325,280
+595,989
| +22% | +$32.2M | 1.11% | 30 |
|
|
2019
Q3 | $147M | Buy |
+2,729,291
| New | +$147M | 0.96% | 31 |
|