NIT
LUV icon

NumerixS Investment Technologies’s Southwest Airlines LUV Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-48,496
Closed -$1.66M – 479
2020
Q2 		$1.66M Buy
+48,496
New +$1.54M 0.46% 30
2019
Q3 		– Sell
-5,000
Closed -$254K – 1141
2019
Q2 		$254K Sell
5,000
-9,600
-66% -$497K 0.07% 338
2019
Q1 		$736K Buy
14,600
+2,552
+21% +$135K 0.1% 252
2018
Q4 		$563K Sell
12,048
-22,772
-65% -$1.21M 0.18% 123
2018
Q3 		$2.18M Buy
34,820
+11,126
+47% +$651K 0.41% 36
2018
Q2 		$1.2M Buy
23,694
+4,141
+21% +$218K 0.27% 76
2018
Q1 		$1.1M Sell
19,553
-5,647
-22% -$339K 0.27% 74
2017
Q4 		$1.65M Buy
+25,200
New +$1.48M 0.37% 52
2017
Q2 		– Sell
-3,592
Closed -$193K – 1255
2017
Q1 		$193K Buy
+3,592
New +$193K 0.02% 727
2016
Q4 		– Sell
-39,686
Closed -$1.54M – 1247
2016
Q3 		$1.54M Sell
39,686
-38,057
-49% -$1.45M 0.2% 122
2016
Q2 		$3.05M Buy
77,743
+62,507
+410% +$2.68M 0.42% 28
2016
Q1 		$683K Sell
15,236
-25,036
-62% -$1.02M 0.08% 364
2015
Q4 		$1.73M Buy
40,272
+25,687
+176% +$1.14M 0.22% 106
2015
Q3 		$555K Sell
14,585
-63,831
-81% -$2.36M 0.06% 351
2015
Q2 		$2.6M Buy
78,416
+66,716
+570% +$2.61M 0.35% 66
2015
Q1 		$518K Buy
11,700
+1,100
+10% +$48.1K 0.09% 309
2014
Q4 		$449K Buy
+10,600
New +$396K 0.15% 201

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NumerixS Investment Technologies's LUV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 48,496 shares — an estimated $1.66M sold.

NumerixS Investment Technologies first reported a position in LUV in Q4 2014 and held it in 17 quarters. The position peaked at $3.05M in Q2 2016. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 48,496 Southwest Airlines shares in Q3 2020, an estimated $1.66M.
  • NumerixS Investment Technologies first reported a position in Southwest Airlines in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Southwest Airlines position peaked at $3.05M in Q2 2016.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.