Montgomery Investment Management’s Southwest Airlines LUV Stock Holding History

Montgomery Investment 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	-6,400	Closed	-$228K	–	84
2020 Q1	$228K	Sell	6,400 -1,000	-14%	-$49.6K	0.15%	71
2019 Q4	$399K	Hold	7,400	–	–	0.16%	72
2019 Q3	$400K	Sell	7,400 -400	-5%	-$20.9K	0.17%	70
2019 Q2	$397K	Sell	7,800 -100	-1%	-$5.18K	0.17%	72
2019 Q1	$410K	Hold	7,900	–	–	0.18%	70
2018 Q4	$367K	Hold	7,900	–	–	0.19%	69
2018 Q3	$493K	Hold	7,900	–	–	0.2%	67
2018 Q2	$402K	Hold	7,900	–	–	0.17%	70
2018 Q1	$453K	Hold	7,900	–	–	0.19%	68
2017 Q4	$517K	Buy	7,900 +2,000	+34%	+$118K	0.21%	64
2017 Q3	$330K	Buy	5,900 +2,600	+79%	+$146K	0.15%	76
2017 Q2	$205K	Buy	+3,300	New	+$192K	0.09%	88

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Montgomery Investment Management's LUV Position: Q2 2020 in Review

Montgomery Investment Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 6,400 shares — an estimated $228K sold.

Montgomery Investment Management first reported a position in LUV in Q2 2017 and held it in 12 quarters. The position peaked at $517K in Q4 2017. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Montgomery Investment Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Montgomery Investment Management sold 6,400 Southwest Airlines shares in Q2 2020, an estimated $228K.
Montgomery Investment Management first reported a position in Southwest Airlines in Q2 2017 and held it in 12 quarters.
Montgomery Investment Management's Southwest Airlines position peaked at $517K in Q4 2017.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.