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Municipal Employees' Retirement System of Michigan’s Southwest Airlines LUV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-18,320
Closed -$652K – 856
2020
Q1 		$652K Hold
18,320
– – 0.02% 430
2019
Q4 		$989K Buy
18,320
+11,470
+167% +$636K 0.03% 400
2019
Q3 		$370K Hold
6,850
– – 0.01% 1105
2019
Q2 		$348K Hold
6,850
– – 0.02% 1192
2019
Q1 		$356K Sell
6,850
-7,380
-52% -$389K 0.02% 1149
2018
Q4 		$661K Buy
+14,230
New +$756K 0.04% 715
2018
Q2 		$1.24M Hold
24,420
– – 0.07% 375
2018
Q1 		$1.4M Hold
24,420
– – 0.07% 391
2017
Q4 		$1.6M Buy
24,420
+10,190
+72% +$599K 0.08% 303
2017
Q3 		$797K Sell
14,230
-5,540
-28% -$311K 0.04% 766
2017
Q2 		$1.23M Sell
19,770
-7,270
-27% -$423K 0.06% 504
2017
Q1 		$1.45M Hold
27,040
– – 0.07% 456
2016
Q4 		$1.35M Sell
27,040
-450
-2% -$20.2K 0.07% 477
2016
Q3 		$1.07M Hold
27,490
– – 0.06% 551
2016
Q2 		$1.08M Buy
27,490
+5,340
+24% +$229K 0.06% 524
2016
Q1 		$993K Sell
22,150
-260
-1% -$10.6K 0.07% 426
2015
Q4 		$966K Sell
22,410
-10
-0% -$443 0.07% 388
2015
Q3 		$853K Buy
22,420
+2,320
+12% +$85.6K 0.07% 439
2015
Q2 		$665K Hold
20,100
– – 0.05% 633
2015
Q1 		$890K Sell
20,100
-3,800
-16% -$166K 0.07% 444
2014
Q4 		$1.01M Hold
23,900
– – 0.07% 411
2014
Q3 		$807K Buy
23,900
+200
+0.8% +$6.11K 0.06% 473
2014
Q2 		$637K Hold
23,700
– – 0.05% 634
2014
Q1 		$560K Sell
23,700
-600
-2% -$13.1K 0.04% 697
2013
Q4 		$458K Hold
24,300
– – 0.05% 645
2013
Q3 		$354K Buy
+24,300
New +$331K 0.05% 609

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LUV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 18,320 shares — an estimated $652K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LUV in Q3 2013 and held it in 26 quarters. The position peaked at $1.6M in Q4 2017. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,320 Southwest Airlines shares in Q2 2020, an estimated $652K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Southwest Airlines in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Southwest Airlines position peaked at $1.6M in Q4 2017.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.