MCA
LUV icon

Morris Capital Advisors’s Southwest Airlines LUV Stock Holding History

Morris Capital Advisors’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
Q1 		– Sell
-37,447
Closed -$1.75M – 60
2020
Q4 		$1.75M Sell
37,447
-2,799
-7% -$121K 1.43% 28
2020
Q3 		$1.51M Sell
40,246
-2,636
-6% -$93.7K 1.33% 28
2020
Q2 		$1.47M Sell
42,882
-2,755
-6% -$87.5K 1.32% 28
2020
Q1 		$1.63M Sell
45,637
-1,850
-4% -$91.7K 1.74% 23
2019
Q4 		$2.56M Sell
47,487
-892
-2% -$49.5K 2.15% 19
2019
Q3 		$2.61M Sell
48,379
-1,936
-4% -$101K 2.3% 17
2019
Q2 		$2.56M Sell
50,315
-12,973
-20% -$672K 2.13% 20
2019
Q1 		$3.29M Sell
63,288
-2,927
-4% -$154K 2.57% 17
2018
Q4 		$3.08M Sell
66,215
-1,918
-3% -$102K 2.62% 17
2018
Q3 		$4.25M Sell
68,133
-964
-1% -$56.4K 2.84% 15
2018
Q2 		$3.52M Sell
69,097
-6,014
-8% -$317K 2.47% 21
2018
Q1 		$4.3M Sell
75,111
-3,724
-5% -$224K 2.85% 17
2017
Q4 		$5.16M Sell
78,835
-2,042
-3% -$120K 3.37% 8
2017
Q3 		$4.53M Sell
80,877
-1,391
-2% -$78.1K 3.03% 12
2017
Q2 		$5.11M Sell
82,268
-2,068
-2% -$120K 3.61% 4
2017
Q1 		$4.53M Sell
84,336
-10,245
-11% -$551K 3.29% 8
2016
Q4 		$4.71M Sell
94,581
-15,273
-14% -$685K 3.28% 5
2016
Q3 		$4.27M Sell
109,854
-11,025
-9% -$419K 2.65% 20
2016
Q2 		$4.74M Buy
120,879
+19,089
+19% +$817K 2.82% 16
2016
Q1 		$4.56M Buy
101,790
+1,055
+1% +$42.9K 3.09% 12
2015
Q4 		$4.34M Buy
+100,735
New +$4.46M 3.02% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morris Capital Advisors's LUV Position: Q1 2021 in Review

Morris Capital Advisors sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 37,447 shares — an estimated $1.75M sold.

Morris Capital Advisors first reported a position in LUV in Q4 2015 and held it in 21 quarters. The position peaked at $5.16M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Morris Capital Advisors reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Morris Capital Advisors sold 37,447 Southwest Airlines shares in Q1 2021, an estimated $1.75M.
  • Morris Capital Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 21 quarters.
  • Morris Capital Advisors's Southwest Airlines position peaked at $5.16M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Morris Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.