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

Lingohr 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
Q3 		– Sell
-7,765
Closed -$240K – 114
2020
Q2 		$240K Sell
7,765
-135
-2% -$4.29K 0.97% 68
2020
Q1 		$281K Sell
7,900
-9,600
-55% -$476K 1.5% 26
2019
Q4 		$946K Hold
17,500
– – 0.91% 54
2019
Q3 		$945K Hold
17,500
– – 0.95% 28
2019
Q2 		$889K Buy
17,500
+11,100
+173% +$575K 0.87% 49
2019
Q1 		$329K Buy
+6,400
New +$338K 0.34% 106
2017
Q1 		– Sell
-20,200
Closed -$1.01M – 118
2016
Q4 		$1.01M Sell
20,200
-13,700
-40% -$614K 0.62% 59
2016
Q3 		$1.32M Buy
33,900
+4,300
+15% +$163K 1.19% 37
2016
Q2 		$1.16M Sell
29,600
-300
-1% -$12.8K 1.17% 30
2016
Q1 		$1.34M Buy
29,900
+900
+3% +$36.6K 1.27% 13
2015
Q4 		$1.28M Sell
29,000
-200
-0.7% -$8.86K 0.65% 33
2015
Q3 		$1.11M Buy
29,200
+2,600
+10% +$96K 0.52% 42
2015
Q2 		$892K Sell
26,600
-900
-3% -$35.2K 0.52% 59
2015
Q1 		$1.23M Buy
27,500
+2,500
+10% +$109K 0.71% 52
2014
Q4 		$672K Sell
25,000
-15,600
-38% -$582K 0.17% 96
2014
Q3 		$1.37M Buy
40,600
+15,600
+62% +$476K 0.2% 91
2014
Q2 		$672K Buy
25,000
+12,300
+97% +$310K 0.17% 96
2014
Q1 		$300K Hold
12,700
– – 0.06% 111
2013
Q4 		$239K Sell
12,700
-2,600
-17% -$45.3K 0.05% 112
2013
Q3 		$223K Buy
+15,300
New +$208K 0.04% 115

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

Lingohr Asset Management's LUV Position: Q3 2020 in Review

Lingohr Asset Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 7,765 shares — an estimated $240K sold.

Lingohr Asset Management first reported a position in LUV in Q3 2013 and held it in 20 quarters. The position peaked at $1.37M in Q3 2014. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Lingohr Asset Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 7,765 Southwest Airlines shares in Q3 2020, an estimated $240K.
  • Lingohr Asset Management first reported a position in Southwest Airlines in Q3 2013 and held it in 20 quarters.
  • Lingohr Asset Management's Southwest Airlines position peaked at $1.37M in Q3 2014.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.