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Graticule Asia Macro Advisors’s Southwest Airlines LUV Stock Holding History

Graticule Asia Macro Advisors’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
-10,480
Closed -$358K – 97
2020
Q2 		$358K Buy
+10,480
New +$333K 0.04% 33
2018
Q4 		– Sell
-35,000
Closed -$2.19M – 164
2018
Q3 		$2.19M Buy
+35,000
New +$2.05M 0.12% 98
2017
Q3 		– Sell
-99,179
Closed -$6.16M – 106
2017
Q2 		$6.16M Sell
99,179
-426,151
-81% -$24.8M 0.29% 58
2017
Q1 		$28.2M Buy
525,330
+350,700
+201% +$18.9M 1.64% 15
2016
Q4 		$8.7M Buy
+174,630
New +$7.83M 1.05% 28

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

Graticule Asia Macro Advisors's LUV Position: Q3 2020 in Review

Graticule Asia Macro Advisors sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 10,480 shares — an estimated $358K sold.

Graticule Asia Macro Advisors first reported a position in LUV in Q4 2016 and held it in 5 quarters. The position peaked at $28.2M in Q1 2017. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Graticule Asia Macro Advisors reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 10,480 Southwest Airlines shares in Q3 2020, an estimated $358K.
  • Graticule Asia Macro Advisors first reported a position in Southwest Airlines in Q4 2016 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's Southwest Airlines position peaked at $28.2M in Q1 2017.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.