FI
LUV icon

Fosun International’s Southwest Airlines LUV Stock Holding History

Fosun International’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
Q4 		– Sell
-82,500
Closed -$3.09M – 205
2020
Q3 		$3.09M Buy
82,500
+45,500
+123% +$1.62M 0.27% 54
2020
Q2 		$1.27M Buy
37,000
+30,000
+429% +$953K 0.12% 77
2020
Q1 		$246K Buy
+7,000
New +$347K 0.02% 158

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fosun International's LUV Position: Q4 2020 in Review

Fosun International sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 82,500 shares — an estimated $3.09M sold.

Fosun International first reported a position in LUV in Q1 2020 and held it in 3 quarters. The position peaked at $3.09M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Fosun International reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Fosun International sold 82,500 Southwest Airlines shares in Q4 2020, an estimated $3.09M.
  • Fosun International first reported a position in Southwest Airlines in Q1 2020 and held it in 3 quarters.
  • Fosun International's Southwest Airlines position peaked at $3.09M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.