Harris Associates
LUV icon

Harris Associates’s Southwest Airlines LUV Stock Holding History

Harris 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
2021
Q2 		– Sell
-8,440
Closed -$515K – 138
2021
Q1 		$515K Sell
8,440
-10,100
-54% -$537K ﹤0.01% 131
2020
Q4 		$864K Sell
18,540
-3,104,909
-99% -$135M ﹤0.01% 126
2020
Q3 		$117M Sell
3,123,449
-1,748,465
-36% -$62.1M 0.29% 77
2020
Q2 		$167M Sell
4,871,914
-3,051,530
-39% -$97M 0.41% 65
2020
Q1 		$282M Buy
7,923,444
+868,801
+12% +$43.1M 0.78% 40
2019
Q4 		$381M Buy
7,054,643
+190,331
+3% +$10.6M 0.68% 46
2019
Q3 		$371M Buy
6,864,312
+788,967
+13% +$41.3M 0.72% 44
2019
Q2 		$309M Buy
6,075,345
+388,227
+7% +$20.1M 0.57% 56
2019
Q1 		$295M Buy
5,687,118
+894,750
+19% +$47.2M 0.54% 56
2018
Q4 		$223M Buy
4,792,368
+687,671
+17% +$36.5M 0.45% 64
2018
Q3 		$256M Buy
4,104,697
+865,605
+27% +$50.6M 0.4% 68
2018
Q2 		$165M Buy
3,239,092
+2,606,462
+412% +$137M 0.27% 81
2018
Q1 		$36.2M Buy
632,630
+599,971
+1,837% +$36M 0.06% 102
2017
Q4 		$2.14M Buy
32,659
+6,698
+26% +$394K ﹤0.01% 119
2017
Q3 		$1.45M Buy
+25,961
New +$1.46M ﹤0.01% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates's LUV Position: Q2 2021 in Review

Harris Associates sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 8,440 shares — an estimated $515K sold.

Harris Associates first reported a position in LUV in Q3 2017 and held it in 15 quarters. The position peaked at $381M in Q4 2019. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Harris Associates reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Harris Associates sold 8,440 Southwest Airlines shares in Q2 2021, an estimated $515K.
  • Harris Associates first reported a position in Southwest Airlines in Q3 2017 and held it in 15 quarters.
  • Harris Associates's Southwest Airlines position peaked at $381M in Q4 2019.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.