MPM
LUV icon

Meritage Portfolio Management’s Southwest Airlines LUV Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-47,000
Closed -$1.67M – 217
2020
Q1 		$1.67M Sell
47,000
-4,182
-8% -$207K 0.23% 127
2019
Q4 		$2.76M Sell
51,182
-827
-2% -$45.9K 0.24% 147
2019
Q3 		$2.81M Buy
52,009
+41,343
+388% +$2.16M 0.27% 126
2019
Q2 		$542K Buy
+10,666
New +$553K 0.06% 189
2018
Q1 		– Sell
-111,936
Closed -$7.33M – 211
2017
Q4 		$7.33M Sell
111,936
-2,238
-2% -$132K 0.7% 34
2017
Q3 		$6.39M Sell
114,174
-38
-0% -$2.13K 0.63% 54
2017
Q2 		$7.1M Sell
114,212
-1,677
-1% -$97.6K 0.73% 28
2017
Q1 		$6.23M Buy
115,889
+2,168
+2% +$117K 0.65% 45
2016
Q4 		$5.67M Sell
113,721
-4,411
-4% -$198K 0.62% 62
2016
Q3 		$4.59M Sell
118,132
-4,142
-3% -$157K 0.5% 104
2016
Q2 		$4.79M Sell
122,274
-47,000
-28% -$2.01M 0.54% 85
2016
Q1 		$7.58M Sell
169,274
-2,500
-1% -$102K 0.86% 26
2015
Q4 		$7.4M Sell
171,774
-1,325
-0.8% -$58.7K 0.83% 22
2015
Q3 		$6.58M Buy
173,099
+57,659
+50% +$2.13M 0.76% 28
2015
Q2 		$3.82M Buy
+115,440
New +$4.51M 0.4% 149
2015
Q1 		– Sell
-175,025
Closed -$7.41M – 214
2014
Q4 		$7.41M Sell
175,025
-1,260
-0.7% -$47K 0.79% 20
2014
Q3 		$5.95M Sell
176,285
-4,525
-3% -$138K 0.68% 41
2014
Q2 		$4.86M Buy
180,810
+2,565
+1% +$64.7K 0.53% 84
2014
Q1 		$4.21M Buy
+178,245
New +$3.9M 0.5% 100

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Meritage Portfolio Management's LUV Position: Q2 2020 in Review

Meritage Portfolio Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 47,000 shares — an estimated $1.67M sold.

Meritage Portfolio Management first reported a position in LUV in Q1 2014 and held it in 19 quarters. The position peaked at $7.58M in Q1 2016. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Meritage Portfolio Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 47,000 Southwest Airlines shares in Q2 2020, an estimated $1.67M.
  • Meritage Portfolio Management first reported a position in Southwest Airlines in Q1 2014 and held it in 19 quarters.
  • Meritage Portfolio Management's Southwest Airlines position peaked at $7.58M in Q1 2016.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.