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Hendley & Co’s Southwest Airlines LUV Stock Holding History

Hendley & Co’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
-24,080
Closed -$1.3M – 61
2019
Q4 		$1.3M Hold
24,080
– – 0.57% 45
2019
Q3 		$1.3M Sell
24,080
-525
-2% -$27.5K 0.63% 41
2019
Q2 		$1.25M Buy
24,605
+425
+2% +$22K 0.59% 42
2019
Q1 		$1.25M Sell
24,180
-40,900
-63% -$2.16M 0.64% 40
2018
Q4 		$3.02M Sell
65,080
-1,350
-2% -$71.7K 1.76% 23
2018
Q3 		$4.15M Sell
66,430
-475
-0.7% -$27.8K 2.04% 20
2018
Q2 		$3.4M Buy
66,905
+400
+0.6% +$21.1K 1.83% 20
2018
Q1 		$3.81M Buy
66,505
+920
+1% +$55.2K 2.02% 18
2017
Q4 		$4.29M Sell
65,585
-665
-1% -$39.1K 2.2% 17
2017
Q3 		$3.71M Buy
+66,250
New +$3.72M 2.03% 21

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

Hendley & Co's LUV Position: Q1 2020 in Review

Hendley & Co sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 24,080 shares — an estimated $1.3M sold.

Hendley & Co first reported a position in LUV in Q3 2017 and held it in 10 quarters. The position peaked at $4.29M in Q4 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Hendley & Co reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Hendley & Co sold 24,080 Southwest Airlines shares in Q1 2020, an estimated $1.3M.
  • Hendley & Co first reported a position in Southwest Airlines in Q3 2017 and held it in 10 quarters.
  • Hendley & Co's Southwest Airlines position peaked at $4.29M in Q4 2017.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Hendley & Co's 13F filing for Q1 2020, filed 5 May 2020.