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Liberty Mutual Group Asset Management’s Southwest Airlines LUV Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-21,322
Closed -$1.33M – 463
2018
Q3 		$1.33M Hold
21,322
– – 0.03% 262
2018
Q2 		$1.08M Sell
21,322
-626
-3% -$33K 0.03% 338
2018
Q1 		$1.26M Hold
21,948
– – 0.04% 281
2017
Q4 		$1.44M Sell
21,948
-7,301
-25% -$429K 0.04% 277
2017
Q3 		$1.64M Sell
29,249
-10,538
-26% -$591K 0.09% 234
2017
Q2 		$2.47M Buy
39,787
+5,039
+15% +$293K 0.1% 214
2017
Q1 		$1.87M Sell
34,748
-10,292
-23% -$553K 0.07% 358
2016
Q4 		$2.25M Buy
45,040
+1,890
+4% +$84.7K 0.08% 302
2016
Q3 		$1.68M Sell
43,150
-2,455
-5% -$93.3K 0.06% 405
2016
Q2 		$1.79M Buy
45,605
+3,660
+9% +$157K 0.07% 358
2016
Q1 		$1.88M Buy
41,945
+3,239
+8% +$132K 0.08% 294
2015
Q4 		$1.67M Sell
38,706
-10,594
-21% -$469K 0.07% 440
2015
Q3 		$1.88M Buy
49,300
+2,803
+6% +$103K 0.07% 370
2015
Q2 		$1.54M Sell
46,497
-17,047
-27% -$667K 0.05% 679
2015
Q1 		$2.81M Sell
63,544
-1,501
-2% -$65.6K 0.09% 273
2014
Q4 		$2.75M Sell
65,045
-13,124
-17% -$490K 0.09% 270
2014
Q3 		$2.64M Sell
78,169
-3,300
-4% -$101K 0.09% 277
2014
Q2 		$2.19M Sell
81,469
-14,673
-15% -$370K 0.07% 387
2014
Q1 		$2.27M Buy
96,142
+15,030
+19% +$329K 0.07% 338
2013
Q4 		$1.53M Buy
81,112
+38,471
+90% +$671K 0.05% 524
2013
Q3 		$621K Buy
42,641
+8,104
+23% +$110K 0.02% 806
2013
Q2 		$445K Buy
+34,537
New +$471K 0.02% 862

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's LUV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Southwest Airlines (LUV) in Q4 2018, closing a stake of 21,322 shares — an estimated $1.33M sold.

Liberty Mutual Group Asset Management first reported a position in LUV in Q2 2013 and held it in 22 quarters. The position peaked at $2.81M in Q1 2015. 885 funds tracked by Wall St. Rank hold LUV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Southwest Airlines position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,322 Southwest Airlines shares in Q4 2018, an estimated $1.33M.
  • Liberty Mutual Group Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Southwest Airlines position peaked at $2.81M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.