Leavell Investment Management’s Southwest Airlines LUV Stock Holding History

Leavell Investment 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	-6,174	Closed	-$220K	–	365
2020 Q1	$220K	Buy	6,174 +574	+10%	+$28.5K	0.03%	327
2019 Q4	$303K	Hold	5,600	–	–	0.03%	324
2019 Q3	$302K	Hold	5,600	–	–	0.03%	321
2019 Q2	$284K	Hold	5,600	–	–	0.03%	328
2019 Q1	$291K	Buy	5,600 +100	+2%	+$5.28K	0.03%	315
2018 Q4	$257K	Hold	5,500	–	–	0.03%	325
2018 Q3	$343K	Hold	5,500	–	–	0.04%	302
2018 Q2	$280K	Buy	5,500 +200	+4%	+$10.5K	0.03%	329
2018 Q1	$304K	Hold	5,300	–	–	0.04%	306
2017 Q4	$347K	Buy	5,300 +500	+10%	+$29.4K	0.04%	297
2017 Q3	$269K	Hold	4,800	–	–	0.03%	326
2017 Q2	$298K	Hold	4,800	–	–	0.04%	314
2017 Q1	$258K	Hold	4,800	–	–	0.03%	329
2016 Q4	$239K	Buy	+4,800	New	+$215K	0.03%	339
2016 Q2	–	Sell	-4,800	Closed	-$215K	–	391
2016 Q1	$215K	Sell	4,800 -75	-2%	-$3.05K	0.03%	352
2015 Q4	$210K	Buy	+4,875	New	+$216K	0.03%	357
2015 Q3	–	Sell	-18,800	Closed	-$622K	–	382
2015 Q2	$622K	Buy	18,800 +4,800	+34%	+$188K	0.1%	207
2015 Q1	$620K	Buy	14,000 +2,000	+17%	+$87.4K	0.09%	212
2014 Q4	$508K	Buy	+12,000	New	+$448K	0.08%	231

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Leavell Investment Management's LUV Position: Q2 2020 in Review

Leavell Investment Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 6,174 shares — an estimated $220K sold.

Leavell Investment Management first reported a position in LUV in Q4 2014 and held it in 19 quarters. The position peaked at $622K in Q2 2015. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Leavell Investment Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Leavell Investment Management sold 6,174 Southwest Airlines shares in Q2 2020, an estimated $220K.
Leavell Investment Management first reported a position in Southwest Airlines in Q4 2014 and held it in 19 quarters.
Leavell Investment Management's Southwest Airlines position peaked at $622K in Q2 2015.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.