MME
LUV icon

Meag Munich Ergo’s Southwest Airlines LUV Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-19,795
Closed -$742K – 206
2020
Q3 		$742K Hold
19,795
– – 0.14% 144
2020
Q2 		$677K Hold
19,795
– – 0.13% 148
2020
Q1 		$705K Sell
19,795
-15,411
-44% -$764K 0.17% 113
2019
Q4 		$1.9M Sell
35,206
-4,630
-12% -$257K 0.2% 123
2019
Q3 		$2.16M Buy
39,836
+13,104
+49% +$685K 0.11% 202
2019
Q2 		$1.36M Buy
26,732
+559
+2% +$29K 0.11% 213
2019
Q1 		$1.32M Buy
+26,173
New +$1.38M 0.11% 206
2018
Q1 		– Sell
-26,373
Closed -$1.75M – 462
2017
Q4 		$1.75M Buy
+26,373
New +$1.55M 0.07% 293
2017
Q2 		– Sell
-84,777
Closed -$4.55M – 321
2017
Q1 		$4.55M Buy
84,777
+12,446
+17% +$669K 0.18% 181
2016
Q4 		$3.65M Sell
72,331
-236,129
-77% -$10.6M 0.17% 154
2016
Q3 		$4.08M Buy
308,460
+235,801
+325% +$8.96M 0.2% 140
2016
Q2 		$2.91M Sell
72,659
-252,947
-78% -$10.8M 0.26% 107
2016
Q1 		$14.7M Hold
325,606
– – 0.76% 40
2015
Q4 		$14.2M Sell
325,606
-172,548
-35% -$7.64M 0.71% 44
2015
Q3 		$18.9M Buy
+498,154
New +$18.4M 1.01% 23
2014
Q4 		– Sell
-530,918
Closed -$18.1M – 235
2014
Q3 		$18.1M Sell
530,918
-25,575
-5% -$781K 0.83% 33
2014
Q2 		$15.1M Buy
556,493
+369,045
+197% +$9.3M 0.66% 46
2014
Q1 		$4.41M Sell
187,448
-438,133
-70% -$9.58M 0.33% 95
2013
Q4 		$11.8M Sell
625,581
-355,878
-36% -$6.21M 0.69% 38
2013
Q3 		$14.3M Buy
981,459
+427,634
+77% +$5.82M 1% 32
2013
Q2 		$7.16M Buy
+553,825
New +$7.55M 0.54% 65

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meag Munich Ergo's LUV Position: Q4 2020 in Review

Meag Munich Ergo sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 19,795 shares — an estimated $742K sold.

Meag Munich Ergo first reported a position in LUV in Q2 2013 and held it in 21 quarters. The position peaked at $18.9M in Q3 2015. 1,027 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Meag Munich Ergo reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 19,795 Southwest Airlines shares in Q4 2020, an estimated $742K.
  • Meag Munich Ergo first reported a position in Southwest Airlines in Q2 2013 and held it in 21 quarters.
  • Meag Munich Ergo's Southwest Airlines position peaked at $18.9M in Q3 2015.
  • 1,027 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Meag Munich Ergo's 13F filing for Q4 2020, filed 20 Jan 2021.