IHL
LUV icon

Investment House LLC’s Southwest Airlines LUV Stock Holding History

Investment House 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
Q4 		– Sell
-33,845
Closed -$1.27M – 223
2020
Q3 		$1.27M Buy
+33,845
New +$1.2M 0.1% 109
2020
Q2 		– Sell
-8,111
Closed -$289K – 194
2020
Q1 		$289K Sell
8,111
-8,364
-51% -$415K 0.03% 143
2019
Q4 		$889K Hold
16,475
– – 0.08% 126
2019
Q3 		$890K Sell
16,475
-950
-5% -$49.7K 0.09% 117
2019
Q2 		$885K Sell
17,425
-600
-3% -$31.1K 0.09% 111
2019
Q1 		$936K Sell
18,025
-1,190
-6% -$62.8K 0.1% 113
2018
Q4 		$893K Sell
19,215
-1,450
-7% -$77K 0.11% 105
2018
Q3 		$1.29M Hold
20,665
– – 0.14% 102
2018
Q2 		$1.05M Sell
20,665
-150
-0.7% -$7.9K 0.12% 105
2018
Q1 		$1.19M Buy
20,815
+425
+2% +$25.5K 0.15% 102
2017
Q4 		$1.33M Buy
20,390
+11,160
+121% +$656K 0.16% 98
2017
Q3 		$517K Buy
9,230
+2,050
+29% +$115K 0.07% 136
2017
Q2 		$446K Buy
7,180
+1,825
+34% +$106K 0.06% 148
2017
Q1 		$288K Buy
+5,355
New +$288K 0.04% 172

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment House LLC's LUV Position: Q4 2020 in Review

Investment House LLC sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 33,845 shares — an estimated $1.27M sold.

Investment House LLC first reported a position in LUV in Q1 2017 and held it in 14 quarters. The position peaked at $1.33M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Investment House LLC reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Investment House LLC sold 33,845 Southwest Airlines shares in Q4 2020, an estimated $1.27M.
  • Investment House LLC first reported a position in Southwest Airlines in Q1 2017 and held it in 14 quarters.
  • Investment House LLC's Southwest Airlines position peaked at $1.33M in Q4 2017.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.