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Hi-Line Capital Management’s Southwest Airlines LUV Stock Holding History

Hi-Line Capital 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
Q2 		– Sell
-113,861
Closed -$4.05M – 30
2020
Q1 		$4.05M Buy
113,861
+676
+0.6% +$33.5K 2.38% 19
2019
Q4 		$6.11M Buy
113,185
+416
+0.4% +$23.1K 2.5% 19
2019
Q3 		$6.09M Buy
112,769
+465
+0.4% +$24.3K 2.72% 16
2019
Q2 		$5.7M Buy
112,304
+763
+0.7% +$39.5K 2.62% 18
2019
Q1 		$5.79M Buy
111,541
+1,620
+1% +$85.5K 2.77% 18
2018
Q4 		$5.11M Buy
+109,921
New +$5.84M 2.77% 18

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hi-Line Capital Management's LUV Position: Q2 2020 in Review

Hi-Line Capital Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 113,861 shares — an estimated $4.05M sold.

Hi-Line Capital Management first reported a position in LUV in Q4 2018 and held it in 6 quarters. The position peaked at $6.11M in Q4 2019. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Hi-Line Capital Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Hi-Line Capital Management sold 113,861 Southwest Airlines shares in Q2 2020, an estimated $4.05M.
  • Hi-Line Capital Management first reported a position in Southwest Airlines in Q4 2018 and held it in 6 quarters.
  • Hi-Line Capital Management's Southwest Airlines position peaked at $6.11M in Q4 2019.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Hi-Line Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.