NEI
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Northwest & Ethical Investments’s Southwest Airlines LUV Stock Holding History

Northwest & Ethical Investments’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
-84,552
Closed -$3.01M – 405
2020
Q1 		$3.01M Sell
84,552
-84,978
-50% -$4.21M 0.18% 161
2019
Q4 		$9.15M Buy
169,530
+8,439
+5% +$468K 0.41% 74
2019
Q3 		$8.7M Buy
161,091
+1,830
+1% +$95.7K 0.42% 72
2019
Q2 		$8.09M Buy
159,261
+13,960
+10% +$723K 0.41% 74
2019
Q1 		$7.54M Buy
145,301
+33,912
+30% +$1.79M 0.39% 67
2018
Q4 		$5.18M Buy
111,389
+16,788
+18% +$892K 0.31% 103
2018
Q3 		$5.91M Buy
94,601
+7,885
+9% +$461K 0.37% 73
2018
Q2 		$4.41M Buy
86,716
+32,078
+59% +$1.69M 0.29% 103
2018
Q1 		$3.13M Buy
54,638
+51,838
+1,851% +$3.11M 0.21% 153
2017
Q4 		$183K Sell
2,800
-40,891
-94% -$2.4M 0.01% 313
2017
Q3 		$2.45M Buy
43,691
+8,368
+24% +$470K 0.15% 180
2017
Q2 		$2.19M Buy
35,323
+8,350
+31% +$486K 0.15% 178
2017
Q1 		$1.45M Buy
26,973
+25,373
+1,586% +$1.36M 0.1% 236
2016
Q4 		$79.7K Buy
+1,600
New +$71.7K 0.01% 357

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Northwest & Ethical Investments's LUV Position: Q2 2020 in Review

Northwest & Ethical Investments sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 84,552 shares — an estimated $3.01M sold.

Northwest & Ethical Investments first reported a position in LUV in Q4 2016 and held it in 14 quarters. The position peaked at $9.15M in Q4 2019. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Northwest & Ethical Investments reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 84,552 Southwest Airlines shares in Q2 2020, an estimated $3.01M.
  • Northwest & Ethical Investments first reported a position in Southwest Airlines in Q4 2016 and held it in 14 quarters.
  • Northwest & Ethical Investments's Southwest Airlines position peaked at $9.15M in Q4 2019.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Northwest & Ethical Investments's 13F filing for Q2 2020, filed 8 Jul 2025.