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Grosvenor Holdings’s Southwest Airlines LUV Stock Holding History

Grosvenor Holdings’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
2019
Q4 		– Sell
-213,475
Closed -$11.5M – 18
2019
Q3 		$11.5M Sell
213,475
-42,000
-16% -$2.2M 2.08% 12
2019
Q2 		$13M Hold
255,475
– – 3.04% 10
2019
Q1 		$13.3M Hold
255,475
– – 3.78% 10
2018
Q4 		$11.9M Sell
255,475
-327,895
-56% -$17.4M 3.55% 9
2018
Q3 		$36.4M Sell
583,370
-110,300
-16% -$6.45M 11.3% 4
2018
Q2 		$35.3M Buy
+693,670
New +$36.5M 8.12% 6

Other funds holding LUV

Primecap Management
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Grosvenor Holdings's LUV Position: Q4 2019 in Review

Grosvenor Holdings sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 213,475 shares — an estimated $11.5M sold.

Grosvenor Holdings first reported a position in LUV in Q2 2018 and held it in 6 quarters. The position peaked at $36.4M in Q3 2018. 899 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Grosvenor Holdings reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Grosvenor Holdings sold 213,475 Southwest Airlines shares in Q4 2019, an estimated $11.5M.
  • Grosvenor Holdings first reported a position in Southwest Airlines in Q2 2018 and held it in 6 quarters.
  • Grosvenor Holdings's Southwest Airlines position peaked at $36.4M in Q3 2018.
  • 899 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Grosvenor Holdings's 13F filing for Q4 2019, filed 12 Feb 2020.