KAM
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Karani Asset Management’s Southwest Airlines LUV Stock Holding History

Karani Asset 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
Q4 		– Sell
-18,283
Closed -$686K – 59
2020
Q3 		$686K Buy
18,283
+3,230
+21% +$115K 0.46% 40
2020
Q2 		$515K Hold
15,053
– – 0.4% 43
2020
Q1 		$536K Sell
15,053
-5,057
-25% -$251K 0.57% 36
2019
Q4 		$1.09M Buy
+20,110
New +$1.12M 1.01% 21

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

Karani Asset Management's LUV Position: Q4 2020 in Review

Karani Asset Management sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 18,283 shares — an estimated $686K sold.

Karani Asset Management first reported a position in LUV in Q4 2019 and held it in 4 quarters. The position peaked at $1.09M in Q4 2019. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Karani Asset Management reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Karani Asset Management sold 18,283 Southwest Airlines shares in Q4 2020, an estimated $686K.
  • Karani Asset Management first reported a position in Southwest Airlines in Q4 2019 and held it in 4 quarters.
  • Karani Asset Management's Southwest Airlines position peaked at $1.09M in Q4 2019.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Karani Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.