London Company of Virginia’s Southwest Airlines LUV Stock Holding History

London Company of Virginia’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	-980,643	Closed	-$34.9M	–	155
2020 Q1	$34.9M	Sell	980,643 -83,814	-8%	-$4.15M	0.33%	75
2019 Q4	$57.5M	Sell	1,064,457 -49,013	-4%	-$2.72M	0.44%	69
2019 Q3	$60.1M	Sell	1,113,470 -30,614	-3%	-$1.6M	0.5%	65
2019 Q2	$58.1M	Sell	1,144,084 -259,176	-18%	-$13.4M	0.5%	62
2019 Q1	$72.8M	Buy	1,403,260 +843	+0.1%	+$44.5K	0.62%	54
2018 Q4	$65.2M	Buy	1,402,417 +110,048	+9%	+$5.85M	0.62%	53
2018 Q3	$80.7M	Buy	1,292,369 +260,715	+25%	+$15.2M	0.63%	48
2018 Q2	$52.5M	Sell	1,031,654 -33,888	-3%	-$1.78M	0.43%	66
2018 Q1	$61M	Buy	1,065,542 +93,003	+10%	+$5.59M	0.49%	62
2017 Q4	$63.7M	Sell	972,539 -13,478	-1%	-$793K	0.46%	60
2017 Q3	$55.2M	Sell	986,017 -29,454	-3%	-$1.65M	0.4%	72
2017 Q2	$63.1M	Sell	1,015,471 -51,155	-5%	-$2.98M	0.43%	69
2017 Q1	$57.3M	Buy	+1,066,626	New	+$57.4M	0.38%	74

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

London Company of Virginia's LUV Position: Q2 2020 in Review

London Company of Virginia sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 980,643 shares — an estimated $34.9M sold.

London Company of Virginia first reported a position in LUV in Q1 2017 and held it in 13 quarters. The position peaked at $80.7M in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

London Company of Virginia reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
London Company of Virginia sold 980,643 Southwest Airlines shares in Q2 2020, an estimated $34.9M.
London Company of Virginia first reported a position in Southwest Airlines in Q1 2017 and held it in 13 quarters.
London Company of Virginia's Southwest Airlines position peaked at $80.7M in Q3 2018.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.