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Fluent Financial’s Southwest Airlines LUV Stock Holding History

Fluent Financial’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
Q1 		– Sell
-4,559
Closed -$246K – 65
2019
Q4 		$246K Sell
4,559
-10
-0.2% -$555 0.15% 53
2019
Q3 		$247K Buy
4,569
+19
+0.4% +$994 0.17% 49
2019
Q2 		$231K Hold
4,550
– – 0.17% 53
2019
Q1 		$236K Hold
4,550
– – 0.19% 49
2018
Q4 		$211K Buy
+4,550
New +$242K 0.14% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fluent Financial's LUV Position: Q1 2020 in Review

Fluent Financial sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 4,559 shares — an estimated $246K sold.

Fluent Financial first reported a position in LUV in Q4 2018 and held it in 5 quarters. The position peaked at $247K in Q3 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Fluent Financial reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Fluent Financial sold 4,559 Southwest Airlines shares in Q1 2020, an estimated $246K.
  • Fluent Financial first reported a position in Southwest Airlines in Q4 2018 and held it in 5 quarters.
  • Fluent Financial's Southwest Airlines position peaked at $247K in Q3 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Fluent Financial's 13F filing for Q1 2020, filed 28 Apr 2020.