OAMG
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Odey Asset Management Group’s Southwest Airlines LUV Stock Holding History

Odey Asset Management Group’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
Q1 		– Sell
-22,956
Closed -$1.07M – 70
2020
Q4 		$1.07M Sell
22,956
-937,551
-98% -$40.6M 0.27% 56
2020
Q3 		$36M Sell
960,507
-14,840
-2% -$527K 4.88% 3
2020
Q2 		$33.3M Buy
+975,347
New +$31M 5.73% 6
2017
Q1 		– Sell
-1,239,300
Closed -$61.8M – 68
2016
Q4 		$61.8M Sell
1,239,300
-300,004
-19% -$13.5M 6.48% 4
2016
Q3 		$59.9M Buy
1,539,304
+492,333
+47% +$18.7M 4.32% 7
2016
Q2 		$41.1M Buy
1,046,971
+41,045
+4% +$1.76M 3.67% 11
2016
Q1 		$45.1M Sell
1,005,926
-112,674
-10% -$4.59M 4.96% 7
2015
Q4 		$48.2M Sell
1,118,600
-84,000
-7% -$3.72M 3.93% 7
2015
Q3 		$45.7M Buy
+1,202,600
New +$44.4M 3.62% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return