GLI
LUV icon

Guardian Life Insurance’s Southwest Airlines LUV Stock Holding History

Guardian Life Insurance’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
-1,395
Closed -$75K – 282
2019
Q4 		$75K Sell
1,395
-21
-1% -$1.17K 0.02% 235
2019
Q3 		$76K Sell
1,416
-19
-1% -$994 0.01% 239
2019
Q2 		$73K Hold
1,435
– – 0.01% 239
2019
Q1 		$74K Sell
1,435
-26
-2% -$1.37K 0.01% 227
2018
Q4 		$68K Sell
1,461
-4
-0.3% -$212 0.01% 214
2018
Q3 		$91K Sell
1,465
-16
-1% -$936 0.01% 196
2018
Q2 		$75K Buy
1,481
+225
+18% +$11.8K 0.01% 210
2018
Q1 		$72K Sell
1,256
-528
-30% -$31.7K 0.01% 195
2017
Q4 		$117K Buy
1,784
+537
+43% +$31.6K 0.03% 169
2017
Q3 		$70K Sell
1,247
-121
-9% -$6.79K 0.01% 191
2017
Q2 		$85K Sell
1,368
-1,006
-42% -$58.5K 0.01% 147
2017
Q1 		$128K Buy
2,374
+15
+0.6% +$807 0.02% 169
2016
Q4 		$118K Sell
2,359
-33
-1% -$1.48K 0.02% 183
2016
Q3 		$93K Hold
2,392
– – 0.01% 250
2016
Q2 		$94K Sell
2,392
-14
-0.6% -$599 0.01% 261
2016
Q1 		$108K Sell
2,406
-689
-22% -$28K 0.01% 226
2015
Q4 		$133K Sell
3,095
-761
-20% -$33.7K 0.01% 226
2015
Q3 		$147K Buy
3,856
+927
+32% +$34.2K 0.01% 237
2015
Q2 		$97K Sell
2,929
-22
-0.7% -$860 0.01% 275
2015
Q1 		$131K Sell
2,951
-918
-24% -$40.1K 0.01% 233
2014
Q4 		$164K Sell
3,869
-28
-0.7% -$1.04K 0.02% 232
2014
Q3 		$132K Sell
3,897
-85
-2% -$2.6K 0.01% 260
2014
Q2 		$107K Buy
3,982
+59
+2% +$1.49K 0.01% 293
2014
Q1 		$93K Sell
3,923
-62
-2% -$1.36K 0.01% 326
2013
Q4 		$75K Sell
3,985
-4,676
-54% -$81.6K 0.01% 381
2013
Q3 		$126K Sell
8,661
-102
-1% -$1.39K 0.01% 405
2013
Q2 		$113K Buy
+8,763
New +$119K 0.01% 420

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 $3.38T AUM 44.17% 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

Guardian Life Insurance's LUV Position: Q1 2020 in Review

Guardian Life Insurance sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 1,395 shares — an estimated $75K sold.

Guardian Life Insurance first reported a position in LUV in Q2 2013 and held it in 27 quarters. The position peaked at $164K in Q4 2014. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Guardian Life Insurance reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,395 Southwest Airlines shares in Q1 2020, an estimated $75K.
  • Guardian Life Insurance first reported a position in Southwest Airlines in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Southwest Airlines position peaked at $164K in Q4 2014.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.