New Vernon Investment Management’s Southwest Airlines LUV Stock Holding History

New Vernon 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 Q1	–	Sell	-8,673	Closed	-$468K	–	43
2019 Q4	$468K	Hold	8,673	–	–	0.99%	34
2019 Q3	$468K	Hold	8,673	–	–	0.98%	31
2019 Q2	$440K	Hold	8,673	–	–	0.87%	38
2019 Q1	$450K	Hold	8,673	–	–	1.08%	32
2018 Q4	$403K	Sell	8,673 -1,600	-16%	-$85K	1.17%	32
2018 Q3	$642K	Hold	10,273	–	–	0.76%	35
2018 Q2	$523K	Hold	10,273	–	–	0.6%	37
2018 Q1	$588K	Hold	10,273	–	–	0.7%	37
2017 Q4	$672K	Hold	10,273	–	–	0.7%	32
2017 Q3	$575K	Hold	10,273	–	–	0.64%	35
2017 Q2	$638K	Hold	10,273	–	–	0.8%	25
2017 Q1	$552K	Sell	10,273 -6,814	-40%	-$366K	0.72%	31
2016 Q4	$852K	Hold	17,087	–	–	1.19%	20
2016 Q3	$665K	Sell	17,087 -19,355	-53%	-$736K	0.7%	32
2016 Q2	$1.43M	Sell	36,442 -5,408	-13%	-$231K	1.25%	31
2016 Q1	$1.88M	Sell	41,850 -16,275	-28%	-$662K	1.6%	24
2015 Q4	$2.5M	Hold	58,125	–	–	1.9%	23
2015 Q3	$2.21M	Buy	58,125 +27,500	+90%	+$1.01M	1.74%	22
2015 Q2	$1.01M	Buy	+30,625	New	+$1.2M	0.69%	53
2014 Q4	–	Sell	-111,000	Closed	-$3.75M	–	66
2014 Q3	$3.75M	Buy	+111,000	New	+$3.39M	3.06%	14
2014 Q2	–	Sell	-95,000	Closed	-$2.24M	–	55
2014 Q1	$2.24M	Buy	+95,000	New	+$2.08M	1.71%	25

Other funds holding LUV

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

New Vernon Investment Management's LUV Position: Q1 2020 in Review

New Vernon Investment Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 8,673 shares — an estimated $468K sold.

New Vernon Investment Management first reported a position in LUV in Q1 2014 and held it in 21 quarters. The position peaked at $3.75M in Q3 2014. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

New Vernon Investment Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
New Vernon Investment Management sold 8,673 Southwest Airlines shares in Q1 2020, an estimated $468K.
New Vernon Investment Management first reported a position in Southwest Airlines in Q1 2014 and held it in 21 quarters.
New Vernon Investment Management's Southwest Airlines position peaked at $3.75M in Q3 2014.
797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on New Vernon Investment Management's 13F filing for Q1 2020, filed 15 May 2020.