Inverness Counsel’s Southwest Airlines LUV Stock Holding History

Inverness Counsel’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 Q3	–	Sell	-6,100	Closed	-$208K	–	139
2020 Q2	$208K	Buy	+6,100	New	+$194K	0.01%	118

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Inverness Counsel's LUV Position: Q3 2020 in Review

Inverness Counsel sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 6,100 shares — an estimated $208K sold.

Inverness Counsel first reported a position in LUV in Q2 2020 and held it in 1 quarter. The position peaked at $208K in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

Inverness Counsel reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
Inverness Counsel sold 6,100 Southwest Airlines shares in Q3 2020, an estimated $208K.
Inverness Counsel first reported a position in Southwest Airlines in Q2 2020 and held it in 1 quarter.
Inverness Counsel's Southwest Airlines position peaked at $208K in Q2 2020.
880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.