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Grimes & Company’s Southwest Airlines LUV Stock Holding History

Grimes & Company’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 		– Sell
-145,812
Closed -$5.19M – 255
2020
Q1 		$5.19M Sell
145,812
-5,092
-3% -$252K 0.47% 55
2019
Q4 		$8.15M Buy
150,904
+1,638
+1% +$90.8K 0.53% 52
2019
Q3 		$8.06M Buy
149,266
+6,655
+5% +$348K 0.57% 49
2019
Q2 		$7.24M Buy
142,611
+12,068
+9% +$625K 0.55% 56
2019
Q1 		$6.78M Buy
130,543
+20,003
+18% +$1.06M 0.53% 58
2018
Q4 		$5.14M Buy
110,540
+366
+0.3% +$19.4K 0.5% 55
2018
Q3 		$6.88M Buy
110,174
+3,385
+3% +$198K 0.55% 55
2018
Q2 		$5.43M Buy
106,789
+449
+0.4% +$23.6K 0.48% 62
2018
Q1 		$6.09M Buy
106,340
+97
+0.1% +$5.83K 0.59% 55
2017
Q4 		$6.95M Sell
106,243
-407
-0.4% -$23.9K 0.67% 46
2017
Q3 		$5.97M Sell
106,650
-1,621
-1% -$91K 0.63% 50
2017
Q2 		$6.73M Sell
108,271
-7,898
-7% -$460K 0.75% 41
2017
Q1 		$6.25M Sell
116,169
-31,397
-21% -$1.69M 0.68% 43
2016
Q4 		$7.36M Buy
147,566
+3,239
+2% +$145K 0.85% 33
2016
Q3 		$5.61M Buy
144,327
+4,288
+3% +$163K 0.75% 41
2016
Q2 		$5.49M Buy
140,039
+1,894
+1% +$81.1K 0.73% 34
2016
Q1 		$6.19M Sell
138,145
-1,647
-1% -$67K 0.8% 25
2015
Q4 		$6.02M Buy
139,792
+1,413
+1% +$62.6K 0.81% 28
2015
Q3 		$5.26M Buy
138,379
+2,052
+2% +$75.7K 0.68% 38
2015
Q2 		$4.51M Buy
+136,327
New +$5.33M 0.64% 50

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Grimes & Company's LUV Position: Q2 2020 in Review

Grimes & Company sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 145,812 shares — an estimated $5.19M sold.

Grimes & Company first reported a position in LUV in Q2 2015 and held it in 20 quarters. The position peaked at $8.15M in Q4 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Grimes & Company reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Grimes & Company sold 145,812 Southwest Airlines shares in Q2 2020, an estimated $5.19M.
  • Grimes & Company first reported a position in Southwest Airlines in Q2 2015 and held it in 20 quarters.
  • Grimes & Company's Southwest Airlines position peaked at $8.15M in Q4 2019.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Grimes & Company's 13F filing for Q2 2020, filed 31 Jul 2020.