Hammer Asset Management’s Southwest Airlines LUV Stock Holding History

Hammer 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	$274K	Sell	5,881 -1,253	-18%	-$54.3K	1.33%	40
2020 Q3	$268K	Sell	7,134 -4,465	-38%	-$159K	1.19%	38
2020 Q2	$396K	Sell	11,599 -1,290	-10%	-$41K	1.13%	40
2020 Q1	$459K	Sell	12,889 -30,101	-70%	-$1.49M	1.44%	34
2019 Q4	$2.32M	Buy	42,990 +220	+0.5%	+$12.2K	1.75%	27
2019 Q3	$2.31M	Sell	42,770 -188	-0.4%	-$9.83K	1.84%	24
2019 Q2	$2.18M	Sell	42,958 -248	-0.6%	-$12.8K	1.8%	27
2019 Q1	$2.24M	Buy	43,206 +3	+0%	+$158	1.98%	25
2018 Q4	$2.01M	Sell	43,203 -75	-0.2%	-$3.98K	1.96%	23
2018 Q3	$2.7M	Buy	43,278 +2	+0%	+$117	2.21%	24
2018 Q2	$2.2M	Buy	+43,276	New	+$2.28M	1.93%	31

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hammer Asset Management reduced its Southwest Airlines (LUV) stake by 18% in Q4 2020, selling an estimated $54.3K and leaving 5,881 shares worth $274K. The position accounts for 1.33% of the portfolio, ranked #40.

Hammer Asset Management first reported a position in LUV in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.7M in Q3 2018. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

Hammer Asset Management held 5,881 shares of Southwest Airlines worth $274K as of Q4 2020.
Hammer Asset Management sold 1,253 Southwest Airlines shares in Q4 2020, an estimated $54.3K.
Southwest Airlines made up 1.33% of Hammer Asset Management's portfolio in Q4 2020, its #40 holding.
Hammer Asset Management first reported a position in Southwest Airlines in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Southwest Airlines position peaked at $2.7M in Q3 2018.
1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.