KOCAA
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Knights of Columbus Asset Advisors’s Southwest Airlines LUV Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-42,515
Closed -$1.51M – 374
2020
Q1 		$1.51M Sell
42,515
-9,150
-18% -$454K 0.19% 167
2019
Q4 		$2.79M Sell
51,665
-3,785
-7% -$210K 0.25% 129
2019
Q3 		$3M Sell
55,450
-2,121
-4% -$111K 1.14% 29
2019
Q2 		$2.92M Sell
57,571
-2,073
-3% -$107K 1.15% 26
2019
Q1 		$3.1M Buy
59,644
+1,113
+2% +$58.7K 1.25% 22
2018
Q4 		$2.72M Buy
58,531
+2,500
+4% +$133K 1.25% 25
2018
Q3 		$3.5M Buy
56,031
+4,000
+8% +$234K 1.41% 20
2018
Q2 		$2.65M Buy
52,031
+1,050
+2% +$55.3K 1.28% 32
2018
Q1 		$2.92M Buy
50,981
+18,281
+56% +$1.1M 1.33% 25
2017
Q4 		$2.14M Buy
32,700
+4,800
+17% +$282K 1.38% 25
2017
Q3 		$1.56M Buy
27,900
+3,000
+12% +$168K 1.05% 33
2017
Q2 		$1.55M Sell
24,900
-1,150
-4% -$66.9K 1.07% 38
2017
Q1 		$1.4M Buy
+26,050
New +$1.4M 0.99% 41

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Knights of Columbus Asset Advisors's LUV Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 42,515 shares — an estimated $1.51M sold.

Knights of Columbus Asset Advisors first reported a position in LUV in Q1 2017 and held it in 13 quarters. The position peaked at $3.5M in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 42,515 Southwest Airlines shares in Q2 2020, an estimated $1.51M.
  • Knights of Columbus Asset Advisors first reported a position in Southwest Airlines in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Southwest Airlines position peaked at $3.5M in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.