QSS
LUV icon

Quantitative Systematic Strategies’s Southwest Airlines LUV Stock Holding History

Quantitative Systematic Strategies’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
-48,357
Closed -$2.25M – 706
2020
Q4 		$2.25M Buy
48,357
+12,203
+34% +$529K 0.32% 82
2020
Q3 		$1.36M Buy
36,154
+5,590
+18% +$199K 0.24% 124
2020
Q2 		$1.04M Buy
+30,564
New +$971K 0.21% 162
2018
Q4 		– Sell
-33,053
Closed -$2.06M – 789
2018
Q3 		$2.06M Buy
+33,053
New +$1.93M 0.39% 68
2018
Q2 		– Sell
-16,619
Closed -$952K – 710
2018
Q1 		$952K Sell
16,619
-6,512
-28% -$391K 0.2% 167
2017
Q4 		$1.51M Sell
23,131
-17,139
-43% -$1.01M 0.38% 68
2017
Q3 		$2.25M Buy
+40,270
New +$2.26M 0.6% 26
2017
Q1 		– Sell
-27,363
Closed -$1.37M – 402
2016
Q4 		$1.37M Sell
27,363
-21,536
-44% -$966K 0.56% 42
2016
Q3 		$1.87M Buy
+48,899
New +$1.86M 0.68% 21
2016
Q2 		– Sell
-46,692
Closed -$2.1M – 476
2016
Q1 		$2.1M Buy
46,692
+13,776
+42% +$561K 0.81% 9
2015
Q4 		$1.43M Sell
32,916
-13,551
-29% -$600K 0.39% 10
2015
Q3 		$1.77M Buy
46,467
+25,369
+120% +$936K 0.87% 6
2015
Q2 		$702K Buy
+21,098
New +$825K 0.16% 215
2015
Q1 		– Sell
-6,483
Closed -$273K – 464
2014
Q4 		$273K Buy
+6,483
New +$242K 0.11% 241
2014
Q3 		– Sell
-29,660
Closed -$805K – 352
2014
Q2 		$805K Buy
+29,660
New +$748K 0.58% 57

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

Quantitative Systematic Strategies's LUV Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 48,357 shares — an estimated $2.25M sold.

Quantitative Systematic Strategies first reported a position in LUV in Q2 2014 and held it in 15 quarters. The position peaked at $2.25M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 48,357 Southwest Airlines shares in Q1 2021, an estimated $2.25M.
  • Quantitative Systematic Strategies first reported a position in Southwest Airlines in Q2 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Southwest Airlines position peaked at $2.25M in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.