FIM
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Frontier Investment Management’s Southwest Airlines LUV Stock Holding History

Frontier 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
2020
Q2 		$459K Buy
+13,433
New +$427K 0.03% 168
2018
Q2 		– Sell
-41,386
Closed -$2.37M – 250
2018
Q1 		$2.37M Buy
41,386
+781
+2% +$46.9K 0.2% 82
2017
Q4 		$2.66M Buy
+40,605
New +$2.39M 0.22% 82

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Frontier Investment Management's LUV Position: Q2 2020 in Review

Frontier Investment Management opened a new position in Southwest Airlines (LUV) in Q2 2020: 13,433 shares worth $459K. The stake represents 0.03% of the portfolio and ranks #168 among its holdings. This is a return to the name: Frontier Investment Management previously reported a position in LUV as recently as Q1 2018.

Frontier Investment Management first reported a position in LUV in Q4 2017 and has held it in 3 quarters since. The position peaked at $2.66M in Q4 2017. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Frontier Investment Management held 13,433 shares of Southwest Airlines worth $459K as of Q2 2020.
  • Southwest Airlines was a new Frontier Investment Management position in Q2 2020.
  • Southwest Airlines made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #168 holding.
  • Frontier Investment Management first reported a position in Southwest Airlines in Q4 2017 and has held it in 3 quarters since.
  • Frontier Investment Management's Southwest Airlines position peaked at $2.66M in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.