NorthCoast Asset Management’s Southwest Airlines LUV Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.08M	Hold	21,011	–	–	0.04%	248
2021 Q2	$1.12M	Buy	21,011 +14	+0.1%	+$839	0.04%	245
2021 Q1	$1.28M	Sell	20,997 -12,180	-37%	-$648K	0.05%	209
2020 Q4	$1.55M	Buy	33,177 +12,362	+59%	+$536K	0.07%	168
2020 Q3	$781K	Sell	20,815 -301	-1%	-$10.7K	0.04%	208
2020 Q2	$722K	Sell	21,116 -5,520	-21%	-$175K	0.04%	200
2020 Q1	$965K	Sell	26,636 -456,155	-94%	-$22.6M	0.06%	155
2019 Q4	$26.1M	Sell	482,791 -52,269	-10%	-$2.9M	1.64%	19
2019 Q3	$28.9M	Buy	535,060 +169,745	+46%	+$8.88M	1.92%	11
2019 Q2	$18.6M	Buy	365,315 +346,867	+1,880%	+$18M	1.2%	31
2019 Q1	$958K	Buy	+18,448	New	+$973K	0.06%	160

Other funds holding LUV

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

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NorthCoast Asset Management's LUV Position: Q3 2021 in Review

NorthCoast Asset Management held its Southwest Airlines (LUV) position steady in Q3 2021 at 21,011 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #248.

NorthCoast Asset Management first reported a position in LUV in Q1 2019 and has held it in 11 quarters since. The position peaked at $28.9M in Q3 2019. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

NorthCoast Asset Management held 21,011 shares of Southwest Airlines worth $1.08M as of Q3 2021.
NorthCoast Asset Management left its Southwest Airlines share count unchanged in Q3 2021.
Southwest Airlines made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #248 holding.
NorthCoast Asset Management first reported a position in Southwest Airlines in Q1 2019 and has held it in 11 quarters since.
NorthCoast Asset Management's Southwest Airlines position peaked at $28.9M in Q3 2019.
1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.