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Horizon Investment Services’s Southwest Airlines LUV Stock Holding History

Horizon Investment Services’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
-50,199
Closed -$2.71M – 104
2019
Q4 		$2.71M Sell
50,199
-8,878
-15% -$492K 1.79% 17
2019
Q3 		$3.19M Sell
59,077
-3,168
-5% -$166K 2.12% 15
2019
Q2 		$3.16M Sell
62,245
-2,337
-4% -$121K 2.15% 17
2019
Q1 		$3.35M Sell
64,582
-3,517
-5% -$186K 2.28% 16
2018
Q4 		$3.17M Sell
68,099
-9,510
-12% -$505K 2.49% 15
2018
Q3 		$4.85M Sell
77,609
-6,095
-7% -$356K 2.53% 11
2018
Q2 		$4.26M Sell
83,704
-3,449
-4% -$182K 2.12% 19
2018
Q1 		$4.99M Sell
87,153
-4,137
-5% -$248K 2.25% 17
2017
Q4 		$5.97M Sell
91,290
-4,420
-5% -$260K 2.47% 13
2017
Q3 		$5.36M Sell
95,710
-4,713
-5% -$265K 2.27% 15
2017
Q2 		$6.24M Buy
100,423
+2,036
+2% +$118K 2.79% 8
2017
Q1 		$5.29M Sell
98,387
-11,512
-10% -$619K 2.36% 11
2016
Q4 		$5.48M Sell
109,899
-7,360
-6% -$330K 2.59% 10
2016
Q3 		$4.56M Buy
117,259
+96
+0.1% +$3.65K 2.31% 15
2016
Q2 		$4.59M Sell
117,163
-6,592
-5% -$282K 2.32% 13
2016
Q1 		$5.54M Sell
123,755
-9,646
-7% -$393K 2.54% 14
2015
Q4 		$5.74M Sell
133,401
-257
-0.2% -$11.4K 2.46% 16
2015
Q3 		$5.08M Buy
133,658
+117,011
+703% +$4.32M 2.44% 16
2015
Q2 		$551K Buy
16,647
+2,610
+19% +$102K 0.22% 60
2015
Q1 		$622K Buy
14,037
+8,006
+133% +$350K 0.26% 58
2014
Q4 		$255K Buy
+6,031
New +$225K 0.12% 116

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

Horizon Investment Services's LUV Position: Q1 2020 in Review

Horizon Investment Services sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 50,199 shares — an estimated $2.71M sold.

Horizon Investment Services first reported a position in LUV in Q4 2014 and held it in 21 quarters. The position peaked at $6.24M in Q2 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Horizon Investment Services reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Horizon Investment Services sold 50,199 Southwest Airlines shares in Q1 2020, an estimated $2.71M.
  • Horizon Investment Services first reported a position in Southwest Airlines in Q4 2014 and held it in 21 quarters.
  • Horizon Investment Services's Southwest Airlines position peaked at $6.24M in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Horizon Investment Services's 13F filing for Q1 2020, filed 15 May 2020.