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NWQ Investment Management Company’s Southwest Airlines LUV Stock Holding History

NWQ Investment Management Company’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
2019
Q4 		– Sell
-4,695
Closed -$254K – 165
2019
Q3 		$254K Buy
4,695
+415
+10% +$21.7K 0.01% 149
2019
Q2 		$217K Sell
4,280
-418
-9% -$21.7K ﹤0.01% 142
2019
Q1 		$243K Buy
+4,698
New +$248K 0.01% 140
2018
Q4 		– Sell
-763,888
Closed -$38.9M – 156
2018
Q3 		$38.9M Sell
763,888
-210,422
-22% -$12.3M 0.77% 60
2018
Q2 		$49.6M Sell
974,310
-128,562
-12% -$6.77M 0.89% 42
2018
Q1 		$63.2M Sell
1,102,872
-36,799
-3% -$2.21M 1.02% 34
2017
Q4 		$74.6M Sell
1,139,671
-24,001
-2% -$1.41M 0.97% 26
2017
Q3 		$65.1M Sell
1,163,672
-165,558
-12% -$9.29M 0.8% 34
2017
Q2 		$82.6M Sell
1,329,230
-516,042
-28% -$30M 1.14% 22
2017
Q1 		$103M Sell
1,845,272
-263,762
-13% -$14.2M 1.35% 14
2016
Q4 		$105M Buy
2,109,034
+346,693
+20% +$15.5M 1.43% 13
2016
Q3 		$68.5M Buy
1,762,341
+1,209,430
+219% +$46M 1% 35
2016
Q2 		$21.7M Buy
+552,911
New +$23.7M 0.37% 91

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

NWQ Investment Management Company's LUV Position: Q4 2019 in Review

NWQ Investment Management Company sold out of Southwest Airlines (LUV) in Q4 2019, closing a stake of 4,695 shares — an estimated $254K sold.

NWQ Investment Management Company first reported a position in LUV in Q2 2016 and held it in 13 quarters. The position peaked at $105M in Q4 2016. 900 funds tracked by Wall St. Rank hold LUV as of Q4 2019.

  • NWQ Investment Management Company reported no remaining Southwest Airlines position as of Q4 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 4,695 Southwest Airlines shares in Q4 2019, an estimated $254K.
  • NWQ Investment Management Company first reported a position in Southwest Airlines in Q2 2016 and held it in 13 quarters.
  • NWQ Investment Management Company's Southwest Airlines position peaked at $105M in Q4 2016.
  • 900 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2019.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.