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Foster & Motley’s Southwest Airlines LUV Stock Holding History

Foster & Motley’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 		– Sell
-11,958
Closed -$409K – 272
2020
Q2 		$409K Buy
11,958
+4,661
+64% +$148K 0.05% 203
2020
Q1 		$260K Buy
+7,297
New +$362K 0.04% 223
2016
Q4 		– Sell
-8,664
Closed -$337K – 180
2016
Q3 		$337K Sell
8,664
-9,862
-53% -$375K 0.07% 145
2016
Q2 		$726K Sell
18,526
-823
-4% -$35.2K 0.14% 114
2016
Q1 		$867K Sell
19,349
-4,001
-17% -$163K 0.18% 108
2015
Q4 		$1M Sell
23,350
-711
-3% -$31.5K 0.21% 102
2015
Q3 		$915K Buy
24,061
+2,475
+11% +$91.3K 0.21% 103
2015
Q2 		$714K Buy
+21,586
New +$844K 0.16% 113

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

Foster & Motley's LUV Position: Q3 2020 in Review

Foster & Motley sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 11,958 shares — an estimated $409K sold.

Foster & Motley first reported a position in LUV in Q2 2015 and held it in 8 quarters. The position peaked at $1M in Q4 2015. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Foster & Motley reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Foster & Motley sold 11,958 Southwest Airlines shares in Q3 2020, an estimated $409K.
  • Foster & Motley first reported a position in Southwest Airlines in Q2 2015 and held it in 8 quarters.
  • Foster & Motley's Southwest Airlines position peaked at $1M in Q4 2015.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Foster & Motley's 13F filing for Q3 2020, filed 19 Oct 2020.