Newfound Research’s Southwest Airlines LUV Stock Holding History

Newfound Research’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	-21	Closed	-$1K	–	133
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	68
2019 Q4	$1K	Sell	21 -7	-25%	-$388	﹤0.01%	117
2019 Q3	$1K	Buy	28 +3	+12%	+$157	﹤0.01%	128
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	129
2019 Q1	$1K	Buy	25 +1	+4%	+$53	﹤0.01%	126
2018 Q4	$1K	Buy	24 +2	+9%	+$106	﹤0.01%	111
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	153
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	142
2018 Q1	$1K	Buy	22 +6	+38%	+$360	﹤0.01%	138
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	150
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	146
2017 Q2	$1K	Buy	16 +1	+7%	+$58	﹤0.01%	143
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	140
2016 Q4	$1K	Buy	15 +1	+7%	+$45	﹤0.01%	117
2016 Q3	$1K	Buy	14 +4	+40%	+$152	﹤0.01%	128
2016 Q2	$0	Buy	+10	New	+$428	﹤0.01%	164

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Newfound Research's LUV Position: Q2 2020 in Review

Newfound Research sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 21 shares — an estimated $1K sold.

Newfound Research first reported a position in LUV in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q1 2020. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

Newfound Research reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 21 Southwest Airlines shares in Q2 2020, an estimated $1K.
Newfound Research first reported a position in Southwest Airlines in Q2 2016 and held it in 16 quarters.
Newfound Research's Southwest Airlines position peaked at $1K in Q1 2020.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.