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Kore Private Wealth’s Southwest Airlines LUV Stock Holding History

Kore Private Wealth’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
-53
Closed -$1K – 739
2020
Q2 		$1K Sell
53
-3,404
-98% -$108K ﹤0.01% 1109
2020
Q1 		$123K Buy
3,457
+2,857
+476% +$142K 0.03% 280
2019
Q4 		$32K Buy
+600
New +$33.3K 0.01% 547
2019
Q2 		– Sell
-600
Closed -$31K – 556
2019
Q1 		$31K Hold
600
– – 0.01% 453
2018
Q4 		$28K Buy
+600
New +$31.9K 0.01% 449

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
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

Kore Private Wealth's LUV Position: Q3 2020 in Review

Kore Private Wealth sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 53 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in LUV in Q4 2018 and held it in 5 quarters. The position peaked at $123K in Q1 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Kore Private Wealth reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 53 Southwest Airlines shares in Q3 2020, an estimated $1K.
  • Kore Private Wealth first reported a position in Southwest Airlines in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Southwest Airlines position peaked at $123K in Q1 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.