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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 $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $462B AUM 39.16% 1-Year Est. Return

Odey Asset Management Group's LUV Position: Q1 2021 in Review

Odey Asset Management Group sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 22,956 shares — an estimated $1.07M sold.

Odey Asset Management Group first reported a position in LUV in Q3 2015 and held it in 9 quarters. The position peaked at $61.8M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Odey Asset Management Group reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 22,956 Southwest Airlines shares in Q1 2021, an estimated $1.07M.
  • Odey Asset Management Group first reported a position in Southwest Airlines in Q3 2015 and held it in 9 quarters.
  • Odey Asset Management Group's Southwest Airlines position peaked at $61.8M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Odey Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.