ISL
LUV icon

Ingalls & Snyder LLC’s Southwest Airlines LUV Stock Holding History

Ingalls & Snyder LLC’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
-5,780
Closed -$312K – 428
2019
Q4 		$312K Sell
5,780
-220
-4% -$12.2K 0.02% 319
2019
Q3 		$324K Hold
6,000
– – 0.02% 334
2019
Q2 		$305K Hold
6,000
– – 0.01% 347
2019
Q1 		$311K Hold
6,000
– – 0.01% 341
2018
Q4 		$279K Hold
6,000
– – 0.01% 345
2018
Q3 		$375K Hold
6,000
– – 0.02% 334
2018
Q2 		$305K Buy
6,000
+1,900
+46% +$100K 0.01% 330
2018
Q1 		$235K Hold
4,100
– – 0.01% 360
2017
Q4 		$268K Buy
+4,100
New +$241K 0.01% 338

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

Ingalls & Snyder LLC's LUV Position: Q1 2020 in Review

Ingalls & Snyder LLC sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 5,780 shares — an estimated $312K sold.

Ingalls & Snyder LLC first reported a position in LUV in Q4 2017 and held it in 9 quarters. The position peaked at $375K in Q3 2018. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Ingalls & Snyder LLC reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,780 Southwest Airlines shares in Q1 2020, an estimated $312K.
  • Ingalls & Snyder LLC first reported a position in Southwest Airlines in Q4 2017 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Southwest Airlines position peaked at $375K in Q3 2018.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.