NXG Investment Management’s Southwest Airlines LUV Stock Holding History

NXG Investment 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
2020 Q3	–	Sell	-15,814	Closed	-$541K	–	126
2020 Q2	$541K	Sell	15,814 -2,239	-12%	-$71.1K	0.06%	88
2020 Q1	$643K	Sell	18,053 -9,592	-35%	-$475K	0.09%	64
2019 Q4	$1.49M	Sell	27,645 -1,353	-5%	-$75K	0.08%	66
2019 Q3	$1.57M	Sell	28,998 -22,264	-43%	-$1.16M	0.08%	65
2019 Q2	$2.6M	Sell	51,262 -34,845	-40%	-$1.81M	0.1%	60
2019 Q1	$4.47M	Buy	+86,107	New	+$4.54M	0.15%	52
2018 Q4	–	Sell	-33,012	Closed	-$2.06M	–	127
2018 Q3	$2.06M	Sell	33,012 -77,012	-70%	-$4.5M	0.06%	110
2018 Q2	$5.6M	Buy	110,024 +7,936	+8%	+$418K	0.17%	64
2018 Q1	$5.85M	Buy	102,088 +25,076	+33%	+$1.51M	0.2%	65
2017 Q4	$5.04M	Buy	+77,012	New	+$4.53M	0.15%	80
2017 Q2	–	Sell	-5,168	Closed	-$278K	–	145
2017 Q1	$278K	Buy	+5,168	New	+$278K	0.01%	124

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NXG Investment Management's LUV Position: Q3 2020 in Review

NXG Investment Management sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 15,814 shares — an estimated $541K sold.

NXG Investment Management first reported a position in LUV in Q1 2017 and held it in 11 quarters. The position peaked at $5.85M in Q1 2018. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

NXG Investment Management reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
NXG Investment Management sold 15,814 Southwest Airlines shares in Q3 2020, an estimated $541K.
NXG Investment Management first reported a position in Southwest Airlines in Q1 2017 and held it in 11 quarters.
NXG Investment Management's Southwest Airlines position peaked at $5.85M in Q1 2018.
880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.