LMAM
LUV icon

Legg Mason Asset Management’s Southwest Airlines LUV Stock Holding History

Legg Mason 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
2021
Q1 		– Sell
-15,590
Closed -$727K – 126
2020
Q4 		$727K Buy
+15,590
New +$675K 0.72% 67
2020
Q2 		$568K Buy
16,594
+6,079
+58% +$193K 0.62% 77
2020
Q1 		$375K Hold
10,515
– – 0.51% 89
2019
Q4 		$577K Sell
10,515
-1,385
-12% -$76.8K 0.62% 84
2019
Q3 		$643K Hold
11,900
– – 0.69% 76
2019
Q2 		$605K Hold
11,900
– – 0.68% 74
2019
Q1 		$618K Sell
11,900
-400
-3% -$21.1K 0.73% 68
2018
Q4 		$572K Sell
12,300
-600
-5% -$31.9K 0.71% 67
2018
Q3 		$806K Sell
12,900
-700
-5% -$40.9K 0.76% 63
2018
Q2 		$692K Sell
13,600
-400
-3% -$21.1K 0.54% 91
2018
Q1 		$802K Sell
14,000
-300
-2% -$18K 0.57% 82
2017
Q4 		$936K Sell
14,300
-1,900
-12% -$112K 0.56% 72
2017
Q3 		$907K Sell
16,200
-600
-4% -$33.7K 0.54% 80
2017
Q2 		$1.04M Sell
16,800
-1,100
-6% -$64K 0.86% 44
2017
Q1 		$963K Sell
17,900
-1,300
-7% -$69.9K 1.11% 47
2016
Q4 		$957K Sell
19,200
-3,500
-15% -$157K 1.09% 49
2016
Q3 		$883K Hold
22,700
– – 0.89% 56
2016
Q2 		$891K Sell
22,700
-600
-3% -$25.7K 0.96% 32
2016
Q1 		$1.04M Hold
23,300
– – 1.08% 22
2015
Q4 		$1M Sell
23,300
-1,300
-5% -$57.6K 1.05% 23
2015
Q3 		$936K Sell
24,600
-1,200
-5% -$44.3K 0.95% 32
2015
Q2 		$854K Sell
25,800
-2,100
-8% -$82.1K 0.77% 61
2015
Q1 		$1.24M Sell
27,900
-3,900
-12% -$170K 1.01% 20
2014
Q4 		$1.35M Sell
31,800
-4,000
-11% -$149K 1.02% 27
2014
Q3 		$1.21M Sell
35,800
-4,200
-11% -$128K 0.85% 43
2014
Q2 		$1.07M Sell
40,000
-3,500
-8% -$88.2K 0.68% 66
2014
Q1 		$1.03M Sell
43,500
-4,900
-10% -$107K 0.61% 71
2013
Q4 		$912K Sell
48,400
-8,900
-16% -$155K 0.53% 83
2013
Q3 		$835K Sell
57,300
-5,100
-8% -$69.4K 0.45% 93
2013
Q2 		$805K Buy
+62,400
New +$850K 0.43% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legg Mason Asset Management's LUV Position: Q1 2021 in Review

Legg Mason Asset Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 15,590 shares — an estimated $727K sold.

Legg Mason Asset Management first reported a position in LUV in Q2 2013 and held it in 30 quarters. The position peaked at $1.35M in Q4 2014. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Legg Mason Asset Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 15,590 Southwest Airlines shares in Q1 2021, an estimated $727K.
  • Legg Mason Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 30 quarters.
  • Legg Mason Asset Management's Southwest Airlines position peaked at $1.35M in Q4 2014.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Legg Mason Asset Management's 13F filing for Q1 2021, filed 13 May 2021.