LAM
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L2 Asset Management’s Southwest Airlines LUV Stock Holding History

L2 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
Q2 		– Sell
-9,244
Closed -$329K – 71
2020
Q1 		$329K Sell
9,244
-2,987
-24% -$148K 0.37% 57
2019
Q4 		$660K Buy
+12,231
New +$678K 0.58% 54

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

L2 Asset Management's LUV Position: Q2 2020 in Review

L2 Asset Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 9,244 shares — an estimated $329K sold.

L2 Asset Management first reported a position in LUV in Q4 2019 and held it in 2 quarters. The position peaked at $660K in Q4 2019. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • L2 Asset Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • L2 Asset Management sold 9,244 Southwest Airlines shares in Q2 2020, an estimated $329K.
  • L2 Asset Management first reported a position in Southwest Airlines in Q4 2019 and held it in 2 quarters.
  • L2 Asset Management's Southwest Airlines position peaked at $660K in Q4 2019.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on L2 Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.