MAM
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Martingale Asset Management’s Southwest Airlines LUV Stock Holding History

Martingale 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
2019
Q4 		– Sell
-11,642
Closed -$629K – 999
2019
Q3 		$629K Buy
+11,642
New +$609K 0.01% 843
2017
Q1 		– Sell
-4,601
Closed -$230K – 962
2016
Q4 		$230K Buy
+4,601
New +$206K ﹤0.01% 921
2016
Q3 		– Sell
-13,715
Closed -$538K – 974
2016
Q2 		$538K Buy
13,715
+9,098
+197% +$389K 0.01% 659
2016
Q1 		$207K Sell
4,617
-512
-10% -$20.8K ﹤0.01% 778
2015
Q4 		$221K Buy
+5,129
New +$227K ﹤0.01% 786
2015
Q3 		– Sell
-102,583
Closed -$3.4M – 860
2015
Q2 		$3.4M Sell
102,583
-192,912
-65% -$7.54M 0.08% 250
2015
Q1 		$13.1M Buy
295,495
+17,741
+6% +$775K 0.31% 99
2014
Q4 		$11.8M Sell
277,754
-2,357
-0.8% -$88K 0.33% 86
2014
Q3 		$9.46M Sell
280,111
-262,404
-48% -$8.01M 0.29% 100
2014
Q2 		$14.6M Buy
542,515
+196,917
+57% +$4.96M 0.46% 41
2014
Q1 		$8.16M Buy
345,598
+19,487
+6% +$426K 0.28% 108
2013
Q4 		$6.14M Buy
326,111
+80,068
+33% +$1.4M 0.21% 140
2013
Q3 		$3.58M Buy
246,043
+12,040
+5% +$164K 0.13% 196
2013
Q2 		$3.02M Buy
+234,003
New +$3.19M 0.11% 211

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's LUV Position: Q4 2019 in Review

Martingale Asset Management sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 11,642 shares — an estimated $629K sold.

Martingale Asset Management first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $14.6M in Q2 2014. 900 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • Martingale Asset Management reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 11,642 Southwest Airlines shares in Q4 2019, an estimated $629K.
  • Martingale Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Southwest Airlines position peaked at $14.6M in Q2 2014.
  • 900 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.