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Hamel Associates’s Southwest Airlines LUV Stock Holding History

Hamel Associates’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
-57,525
Closed -$3.1M – 78
2019
Q4 		$3.1M Buy
57,525
+1,725
+3% +$95.7K 1.28% 30
2019
Q3 		$3.01M Buy
55,800
+500
+0.9% +$26.2K 1.29% 30
2019
Q2 		$2.81M Buy
55,300
+5,350
+11% +$277K 1.23% 30
2019
Q1 		$2.59M Buy
49,950
+5,500
+12% +$290K 1.16% 32
2018
Q4 		$2.07M Sell
44,450
-75
-0.2% -$3.98K 1.03% 34
2018
Q3 		$2.78M Buy
44,525
+19,900
+81% +$1.16M 1.2% 31
2018
Q2 		$1.25M Buy
+24,625
New +$1.3M 0.58% 53

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hamel Associates's LUV Position: Q1 2020 in Review

Hamel Associates sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 57,525 shares — an estimated $3.1M sold.

Hamel Associates first reported a position in LUV in Q2 2018 and held it in 7 quarters. The position peaked at $3.1M in Q4 2019. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Hamel Associates reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Hamel Associates sold 57,525 Southwest Airlines shares in Q1 2020, an estimated $3.1M.
  • Hamel Associates first reported a position in Southwest Airlines in Q2 2018 and held it in 7 quarters.
  • Hamel Associates's Southwest Airlines position peaked at $3.1M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.