GAM
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GVO Asset Management’s Southwest Airlines LUV Stock Holding History

GVO Asset Management’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
Q4 		– Sell
-50,000
Closed -$1.78M – 22
2020
Q3 		$1.78M Hold
50,000
– – 1.11% 15
2020
Q2 		$1.78M Hold
50,000
– – 0.73% 27
2020
Q1 		$1.78M Buy
+50,000
New +$2.48M 2.36% 5
2018
Q3 		– Sell
-145,325
Closed -$7.39M – 19
2018
Q2 		$7.39M Sell
145,325
-19,675
-12% -$1.04M 2.41% 14
2018
Q1 		$9.45M Sell
165,000
-69,500
-30% -$4.17M 2.33% 18
2017
Q4 		$15.3M Buy
+234,500
New +$13.8M 3.54% 13
2017
Q3 		– Sell
-88,350
Closed -$5.49M – 16
2017
Q2 		$5.49M Buy
+88,350
New +$5.14M 1.11% 16

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GVO Asset Management's LUV Position: Q4 2020 in Review

GVO Asset Management sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.78M sold.

GVO Asset Management first reported a position in LUV in Q2 2017 and held it in 7 quarters. The position peaked at $15.3M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • GVO Asset Management reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • GVO Asset Management sold 50,000 Southwest Airlines shares in Q4 2020, an estimated $1.78M.
  • GVO Asset Management first reported a position in Southwest Airlines in Q2 2017 and held it in 7 quarters.
  • GVO Asset Management's Southwest Airlines position peaked at $15.3M in Q4 2017.
  • 1,027 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on GVO Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.