PIA
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Piedmont Investment Advisors’s Southwest Airlines LUV Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-33,360
Closed -$1.19M – 405
2020
Q1 		$1.19M Sell
33,360
-54,332
-62% -$2.69M 0.05% 275
2019
Q4 		$4.73M Buy
87,692
+58,957
+205% +$3.27M 0.16% 141
2019
Q3 		$1.55M Buy
28,735
+91
+0.3% +$4.76K 0.06% 233
2019
Q2 		$1.46M Sell
28,644
-5,642
-16% -$292K 0.06% 249
2019
Q1 		$1.78M Buy
34,286
+217
+0.6% +$11.4K 0.07% 221
2018
Q4 		$1.58M Buy
34,069
+1,758
+5% +$93.4K 0.08% 212
2018
Q3 		$2.02M Buy
32,311
+9,327
+41% +$546K 0.08% 204
2018
Q2 		$1.17M Sell
22,984
-59,660
-72% -$3.14M 0.06% 295
2018
Q1 		$4.73M Sell
82,644
-46,419
-36% -$2.79M 0.13% 193
2017
Q4 		$8.45M Sell
129,063
-2,634
-2% -$155K 0.17% 158
2017
Q3 		$7.37M Buy
131,697
+358
+0.3% +$20.1K 0.16% 179
2017
Q2 		$8.16M Sell
131,339
-15,393
-10% -$896K 0.18% 148
2017
Q1 		$7.89M Buy
146,732
+1,165
+0.8% +$62.7K 0.16% 161
2016
Q4 		$7.26M Buy
145,567
+2,827
+2% +$127K 0.15% 160
2016
Q3 		$5.55M Sell
142,740
-116,647
-45% -$4.43M 0.12% 187
2016
Q2 		$10.2M Buy
259,387
+153,585
+145% +$6.57M 0.21% 122
2016
Q1 		$4.74M Sell
105,802
-1,969
-2% -$80.1K 0.1% 189
2015
Q4 		$4.64M Sell
107,771
-19,260
-15% -$853K 0.1% 192
2015
Q3 		$4.83M Buy
127,031
+4,252
+3% +$157K 0.11% 190
2015
Q2 		$4.06M Buy
122,779
+19,800
+19% +$774K 0.09% 217
2015
Q1 		$4.56M Sell
102,979
-20,959
-17% -$916K 0.28% 67
2014
Q4 		$5.25M Sell
123,938
-595,036
-83% -$22.2M 0.32% 56
2014
Q3 		$24.3M Sell
718,974
-262,614
-27% -$8.02M 1.26% 36
2014
Q2 		$26.4M Sell
981,588
-469,177
-32% -$11.8M 1.38% 36
2014
Q1 		$34.3M Sell
1,450,765
-258,213
-15% -$5.65M 1.88% 23
2013
Q4 		$32.2M Buy
1,708,978
+1,439,999
+535% +$25.1M 1.73% 25
2013
Q3 		$3.92M Sell
268,979
-191,134
-42% -$2.6M 0.2% 62
2013
Q2 		$5.93M Buy
+460,113
New +$6.27M 0.27% 47

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Piedmont Investment Advisors's LUV Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 33,360 shares — an estimated $1.19M sold.

Piedmont Investment Advisors first reported a position in LUV in Q2 2013 and held it in 28 quarters. The position peaked at $34.3M in Q1 2014. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 33,360 Southwest Airlines shares in Q2 2020, an estimated $1.19M.
  • Piedmont Investment Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Southwest Airlines position peaked at $34.3M in Q1 2014.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.