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Palisade Capital Management’s Southwest Airlines LUV Stock Holding History

Palisade Capital 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
Q1 		– Sell
-15,293
Closed -$826K – 435
2019
Q4 		$826K Buy
15,293
+3,250
+27% +$180K 0.02% 339
2019
Q3 		$650K Sell
12,043
-4,457
-27% -$233K 0.02% 351
2019
Q2 		$838K Buy
16,500
+5,500
+50% +$285K 0.03% 347
2019
Q1 		$571K Sell
11,000
-7,782
-41% -$411K 0.02% 363
2018
Q4 		$873K Buy
18,782
+10,950
+140% +$582K 0.03% 347
2018
Q3 		$489K Sell
7,832
-5,000
-39% -$292K 0.01% 403
2018
Q2 		$653K Buy
12,832
+750
+6% +$39.5K 0.02% 370
2018
Q1 		$692K Buy
+12,082
New +$726K 0.02% 362
2017
Q4 		– Sell
-7,250
Closed -$406K – 446
2017
Q3 		$406K Buy
+7,250
New +$407K 0.01% 377
2017
Q2 		– Sell
-5,000
Closed -$269K – 445
2017
Q1 		$269K Buy
+5,000
New +$269K 0.01% 401
2016
Q4 		– Sell
-48,526
Closed -$1.89M – 503
2016
Q3 		$1.89M Sell
48,526
-71,935
-60% -$2.73M 0.07% 341
2016
Q2 		$4.72M Sell
120,461
-666
-0.5% -$28.5K 0.17% 169
2016
Q1 		$5.43M Sell
121,127
-34,529
-22% -$1.41M 0.18% 183
2015
Q4 		$6.7M Buy
155,656
+12,356
+9% +$547K 0.22% 158
2015
Q3 		$5.45M Buy
143,300
+59,067
+70% +$2.18M 0.16% 217
2015
Q2 		$2.79M Buy
+84,233
New +$3.29M 0.07% 336
2014
Q4 		– Sell
-15,000
Closed -$507K – 490
2014
Q3 		$507K Buy
15,000
+2,500
+20% +$76.3K 0.01% 424
2014
Q2 		$336K Buy
+12,500
New +$315K 0.01% 440

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Palisade Capital Management's LUV Position: Q1 2020 in Review

Palisade Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 15,293 shares — an estimated $826K sold.

Palisade Capital Management first reported a position in LUV in Q2 2014 and held it in 18 quarters. The position peaked at $6.7M in Q4 2015. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Palisade Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Palisade Capital Management sold 15,293 Southwest Airlines shares in Q1 2020, an estimated $826K.
  • Palisade Capital Management first reported a position in Southwest Airlines in Q2 2014 and held it in 18 quarters.
  • Palisade Capital Management's Southwest Airlines position peaked at $6.7M in Q4 2015.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.