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GAM Holding’s Southwest Airlines LUV Stock Holding History

GAM Holding’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
-5,804
Closed -$313K – 464
2019
Q4 		$313K Sell
5,804
-9,789
-63% -$543K 0.01% 430
2019
Q3 		$842K Buy
15,593
+3,476
+29% +$182K 0.04% 435
2019
Q2 		$615K Buy
12,117
+2,880
+31% +$149K 0.02% 627
2019
Q1 		$479K Buy
9,237
+1,453
+19% +$76.7K 0.02% 635
2018
Q4 		$362K Buy
7,784
+2,310
+42% +$123K 0.02% 634
2018
Q3 		$342K Buy
+5,474
New +$320K 0.01% 773
2018
Q2 		– Sell
-11,610
Closed -$665K – 934
2018
Q1 		$665K Buy
11,610
+545
+5% +$32.7K 0.02% 559
2017
Q4 		$724K Buy
+11,065
New +$651K 0.02% 660
2017
Q3 		– Sell
-47,344
Closed -$2.94M – 777
2017
Q2 		$2.94M Buy
47,344
+413
+0.9% +$24K 0.04% 424
2017
Q1 		$2.52M Sell
46,931
-75,605
-62% -$4.07M 0.04% 456
2016
Q4 		$6.11M Sell
122,536
-2,621
-2% -$118K 0.11% 227
2016
Q3 		$4.87M Hold
125,157
– – 0.09% 269
2016
Q2 		$4.91M Buy
125,157
+4,394
+4% +$188K 0.08% 299
2016
Q1 		$5.41M Sell
120,763
-107
-0.1% -$4.36K 0.09% 255
2015
Q4 		$5.21M Buy
120,870
+16,583
+16% +$734K 0.08% 261
2015
Q3 		$3.97M Buy
104,287
+228
+0.2% +$8.41K 0.07% 301
2015
Q2 		$3.44M Buy
104,059
+635
+0.6% +$24.8K 0.05% 371
2015
Q1 		$4.58M Sell
103,424
-11,100
-10% -$485K 0.07% 308
2014
Q4 		$4.85M Sell
114,524
-44,200
-28% -$1.65M 0.07% 290
2014
Q3 		$5.36M Buy
158,724
+15,300
+11% +$467K 0.08% 277
2014
Q2 		$3.85M Buy
143,424
+49
+0% +$1.24K 0.06% 340
2014
Q1 		$3.38M Buy
143,375
+575
+0.4% +$12.6K 0.05% 370
2013
Q4 		$2.69M Hold
142,800
– – 0.05% 380
2013
Q3 		$2.08M Buy
142,800
+90,000
+170% +$1.22M 0.04% 454
2013
Q2 		$681K Buy
+52,800
New +$720K 0.01% 587

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's LUV Position: Q1 2020 in Review

GAM Holding sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 5,804 shares — an estimated $313K sold.

GAM Holding first reported a position in LUV in Q2 2013 and held it in 25 quarters. The position peaked at $6.11M in Q4 2016. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • GAM Holding reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 5,804 Southwest Airlines shares in Q1 2020, an estimated $313K.
  • GAM Holding first reported a position in Southwest Airlines in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Southwest Airlines position peaked at $6.11M in Q4 2016.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.