MWM
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Marietta Wealth Management’s Southwest Airlines LUV Stock Holding History

Marietta Wealth 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
Q1 		– Sell
-41,174
Closed -$2.22M – 118
2019
Q4 		$2.22M Buy
41,174
+1,938
+5% +$107K 0.73% 64
2019
Q3 		$2.12M Buy
39,236
+4,179
+12% +$219K 0.77% 63
2019
Q2 		$1.78M Buy
35,057
+1,751
+5% +$90.7K 0.69% 64
2019
Q1 		$1.73M Buy
33,306
+5,516
+20% +$291K 0.71% 65
2018
Q4 		$1.29M Sell
27,790
-5,075
-15% -$270K 0.62% 64
2018
Q3 		$2.05M Buy
32,865
+367
+1% +$21.5K 0.91% 50
2018
Q2 		$1.65M Buy
32,498
+3,087
+10% +$163K 0.81% 55
2018
Q1 		$1.69M Buy
29,411
+5,185
+21% +$311K 0.88% 47
2017
Q4 		$1.59M Buy
24,226
+56
+0.2% +$3.29K 0.86% 53
2017
Q3 		$1.35M Buy
24,170
+2,893
+14% +$162K 0.76% 54
2017
Q2 		$1.32M Buy
21,277
+3,617
+20% +$210K 0.8% 54
2017
Q1 		$949K Buy
+17,660
New +$950K 0.63% 60

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Primecap Management
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marietta Wealth Management's LUV Position: Q1 2020 in Review

Marietta Wealth Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 41,174 shares — an estimated $2.22M sold.

Marietta Wealth Management first reported a position in LUV in Q1 2017 and held it in 12 quarters. The position peaked at $2.22M in Q4 2019. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Marietta Wealth Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 41,174 Southwest Airlines shares in Q1 2020, an estimated $2.22M.
  • Marietta Wealth Management first reported a position in Southwest Airlines in Q1 2017 and held it in 12 quarters.
  • Marietta Wealth Management's Southwest Airlines position peaked at $2.22M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.