Jupiter Investment Management’s Southwest Airlines LUV Stock Holding History

Jupiter Investment 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	$1.1M	Buy	+32,248	New	+$1.02M	0.02%	276
2020 Q1	–	Sell	-305,927	Closed	-$16.5M	–	443
2019 Q4	$16.5M	Buy	+305,927	New	+$17M	0.23%	124
2019 Q3	–	Sell	-2,975	Closed	-$151K	–	470
2019 Q2	$151K	Sell	2,975 -215,620	-99%	-$11.2M	﹤0.01%	310
2019 Q1	$11.3M	Buy	+218,595	New	+$11.5M	0.1%	132
2018 Q2	–	Sell	-436,859	Closed	-$25M	–	414
2018 Q1	$25M	Buy	436,859 +265,021	+154%	+$15.9M	0.2%	113
2017 Q4	$11.2M	Buy	171,838 +171,640	+86,687%	+$10.1M	0.1%	131
2017 Q3	$11K	Sell	198 -682,523	-100%	-$38.3M	﹤0.01%	335
2017 Q2	$42.4M	Sell	682,721 -292,598	-30%	-$17M	0.51%	62
2017 Q1	$52.4M	Buy	+975,319	New	+$52.5M	0.74%	47
2016 Q4	–	Sell	-490,622	Closed	-$19.1M	–	409
2016 Q3	$19.1M	Buy	490,622 +70,837	+17%	+$2.69M	0.33%	72
2016 Q2	$16.5M	Sell	419,785 -458,206	-52%	-$19.6M	0.31%	89
2016 Q1	$39.3M	Buy	+877,991	New	+$35.7M	0.81%	34
2015 Q3	–	Sell	-27,675	Closed	-$915K	–	384
2015 Q2	$915K	Sell	27,675 -1,186,679	-98%	-$46.4M	0.03%	193
2015 Q1	$53.8M	Buy	1,214,354 +59,498	+5%	+$2.6M	1.71%	16
2014 Q4	$48.9M	Buy	1,154,856 +133,099	+13%	+$4.97M	1.73%	8
2014 Q3	$34.5M	Buy	1,021,757 +108,722	+12%	+$3.32M	1.7%	12
2014 Q2	$24.5M	Buy	913,035 +505,214	+124%	+$12.7M	1.38%	17
2014 Q1	$9.63M	Buy	+407,821	New	+$8.92M	0.65%	50
2013 Q3	–	Sell	-76,228	Closed	-$982K	–	306
2013 Q2	$982K	Buy	+76,228	New	+$1.04M	0.12%	191

Other funds holding LUV

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Jupiter Investment Management's LUV Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Southwest Airlines (LUV) in Q2 2020: 32,248 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #276 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in LUV as recently as Q4 2019.

Jupiter Investment Management first reported a position in LUV in Q2 2013 and has held it in 19 quarters since. The position peaked at $53.8M in Q1 2015. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Jupiter Investment Management held 32,248 shares of Southwest Airlines worth $1.1M as of Q2 2020.
Southwest Airlines was a new Jupiter Investment Management position in Q2 2020.
Southwest Airlines made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #276 holding.
Jupiter Investment Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 19 quarters since.
Jupiter Investment Management's Southwest Airlines position peaked at $53.8M in Q1 2015.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.