Maj Invest Holding A/S’s Southwest Airlines LUV Stock Holding History

Maj Invest Holding A/S’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	-2,002,031	Closed	-$71.3M	–	34
2020 Q1	$71.3M	Sell	2,002,031 -2,110,146	-51%	-$105M	3.23%	14
2019 Q4	$222M	Buy	4,112,177 +427,878	+12%	+$23.7M	7.08%	5
2019 Q3	$199M	Buy	3,684,299 +22,487	+0.6%	+$1.18M	7.99%	3
2019 Q2	$186M	Sell	3,661,812 -132,523	-3%	-$6.87M	8.52%	3
2019 Q1	$197M	Buy	3,794,335 +580,954	+18%	+$30.7M	8.88%	1
2018 Q4	$149M	Buy	3,213,381 +299,612	+10%	+$15.9M	7.38%	8
2018 Q3	$182M	Buy	2,913,769 +314,869	+12%	+$18.4M	8.85%	2
2018 Q2	$132M	Buy	2,598,900 +969,635	+60%	+$51.1M	7.56%	5
2018 Q1	$93.3M	Buy	+1,629,265	New	+$97.8M	5.54%	13

Other funds holding LUV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Maj Invest Holding A/S's LUV Position: Q2 2020 in Review

Maj Invest Holding A/S sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 2,002,031 shares — an estimated $71.3M sold.

Maj Invest Holding A/S first reported a position in LUV in Q1 2018 and held it in 9 quarters. The position peaked at $222M in Q4 2019. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Maj Invest Holding A/S reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Maj Invest Holding A/S sold 2,002,031 Southwest Airlines shares in Q2 2020, an estimated $71.3M.
Maj Invest Holding A/S first reported a position in Southwest Airlines in Q1 2018 and held it in 9 quarters.
Maj Invest Holding A/S's Southwest Airlines position peaked at $222M in Q4 2019.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Maj Invest Holding A/S's 13F filing for Q2 2020, filed 4 Aug 2020.