MWA
LUV icon

Marshall Wace Asia’s Southwest Airlines LUV Stock Holding History

Marshall Wace Asia’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
2021
Q2 		– Sell
-1,077,117
Closed -$65.8M – 154
2021
Q1 		$65.8M Sell
1,077,117
-994,567
-48% -$52.9M 1.46% 26
2020
Q4 		$96.6M Buy
2,071,684
+1,001,234
+94% +$43.4M 1.73% 13
2020
Q3 		$40.1M Sell
1,070,450
-1,603,701
-60% -$57M 0.93% 39
2020
Q2 		$91.4M Buy
2,674,151
+2,674,104
+5,689,583% +$85M 2.02% 21
2020
Q1 		$2K Buy
+47
New +$2.33K ﹤0.01% 118
2019
Q3 		– Sell
-818,823
Closed -$41.6M – 170
2019
Q2 		$41.6M Sell
818,823
-405
-0% -$21K 1.02% 43
2019
Q1 		$42.5M Buy
819,228
+183,456
+29% +$9.68M 1.28% 35
2018
Q4 		$29.6M Buy
635,772
+32,831
+5% +$1.74M 1.09% 38
2018
Q3 		$37.7M Sell
602,941
-360,377
-37% -$21.1M 1.28% 29
2018
Q2 		$49M Buy
+963,318
New +$50.7M 1.62% 24
2017
Q4 		– Sell
-882,237
Closed -$49.4M – 114
2017
Q3 		$49.4M Buy
+882,237
New +$49.5M 2.34% 16
2017
Q2 		– Sell
-422,158
Closed -$22.8M – 87
2017
Q1 		$22.8M Buy
+422,158
New +$22.7M 1.37% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace Asia's LUV Position: Q2 2021 in Review

Marshall Wace Asia sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 1,077,117 shares — an estimated $65.8M sold.

Marshall Wace Asia first reported a position in LUV in Q1 2017 and held it in 12 quarters. The position peaked at $96.6M in Q4 2020. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Marshall Wace Asia reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 1,077,117 Southwest Airlines shares in Q2 2021, an estimated $65.8M.
  • Marshall Wace Asia first reported a position in Southwest Airlines in Q1 2017 and held it in 12 quarters.
  • Marshall Wace Asia's Southwest Airlines position peaked at $96.6M in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.