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KLS Diversified Asset Management’s Southwest Airlines LUV Stock Holding History

KLS Diversified 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
Q3 		– Sell
-64,000
Closed -$2.19M – 10
2020
Q2 		$2.19M Buy
+64,000
New +$2.03M 11.84% 4

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KLS Diversified Asset Management's LUV Position: Q3 2020 in Review

KLS Diversified Asset Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 64,000 shares — an estimated $2.19M sold.

KLS Diversified Asset Management first reported a position in LUV in Q2 2020 and held it in 1 quarter. The position peaked at $2.19M in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • KLS Diversified Asset Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • KLS Diversified Asset Management sold 64,000 Southwest Airlines shares in Q3 2020, an estimated $2.19M.
  • KLS Diversified Asset Management first reported a position in Southwest Airlines in Q2 2020 and held it in 1 quarter.
  • KLS Diversified Asset Management's Southwest Airlines position peaked at $2.19M in Q2 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on KLS Diversified Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.