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Palouse Capital Management’s Southwest Airlines LUV Stock Holding History

Palouse 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
-28,292
Closed -$1.53M – 86
2019
Q4 		$1.53M Sell
28,292
-2,215
-7% -$123K 0.58% 52
2019
Q3 		$1.65M Sell
30,507
-2,570
-8% -$134K 0.61% 50
2019
Q2 		$1.68M Sell
33,077
-1,415
-4% -$73.3K 0.6% 53
2019
Q1 		$1.79M Sell
34,492
-2,342
-6% -$124K 0.69% 51
2018
Q4 		$1.71M Sell
36,834
-378
-1% -$20.1K 0.68% 55
2018
Q3 		$2.32M Sell
37,212
-1,243
-3% -$72.7K 0.81% 47
2018
Q2 		$1.96M Sell
38,455
-556
-1% -$29.3K 0.66% 58
2018
Q1 		$2.23M Sell
39,011
-274
-0.7% -$16.5K 0.74% 51
2017
Q4 		$2.57M Buy
39,285
+2,447
+7% +$144K 0.87% 47
2017
Q3 		$2.06M Buy
36,838
+984
+3% +$55.2K 0.69% 58
2017
Q2 		$2.23M Sell
35,854
-712
-2% -$41.4K 0.81% 51
2017
Q1 		$1.97M Sell
36,566
-20,723
-36% -$1.11M 0.75% 55
2016
Q4 		$2.85M Sell
57,289
-7,263
-11% -$326K 1.17% 44
2016
Q3 		$2.51M Sell
64,552
-4,678
-7% -$178K 1.07% 44
2016
Q2 		$2.71M Sell
69,230
-2,078
-3% -$88.9K 1.1% 45
2016
Q1 		$3.19M Sell
71,308
-603
-0.8% -$24.5K 1.3% 36
2015
Q4 		$3.1M Sell
71,911
-1,689
-2% -$74.8K 1.21% 39
2015
Q3 		$2.8M Sell
73,600
-794
-1% -$29.3K 1.08% 46
2015
Q2 		$2.46M Buy
+74,394
New +$2.91M 0.87% 50
2014
Q3 		– Sell
-149,250
Closed -$4.01M – 125
2014
Q2 		$4.01M Sell
149,250
-6,890
-4% -$174K 1.48% 22
2014
Q1 		$3.69M Sell
156,140
-6,210
-4% -$136K 1.38% 29
2013
Q4 		$3.06M Sell
162,350
-3,135
-2% -$54.7K 1.17% 35
2013
Q3 		$2.41M Sell
165,485
-7,035
-4% -$95.7K 0.97% 37
2013
Q2 		$2.22M Buy
+172,520
New +$2.35M 0.95% 38

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Palouse Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 28,292 shares — an estimated $1.53M sold.

Palouse Capital Management first reported a position in LUV in Q2 2013 and held it in 24 quarters. The position peaked at $4.01M in Q2 2014. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Palouse Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Palouse Capital Management sold 28,292 Southwest Airlines shares in Q1 2020, an estimated $1.53M.
  • Palouse Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 24 quarters.
  • Palouse Capital Management's Southwest Airlines position peaked at $4.01M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.