RPI
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Railway Pension Investments’s Southwest Airlines LUV Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-225,765
Closed -$8.47M – 269
2020
Q3 		$8.47M Hold
225,765
– – 0.09% 183
2020
Q2 		$7.72M Buy
225,765
+84,200
+59% +$2.68M 0.09% 194
2020
Q1 		$5.04M Buy
141,565
+8,000
+6% +$397K 0.07% 228
2019
Q4 		$7.21M Hold
133,565
– – 0.08% 210
2019
Q3 		$7.21M Buy
133,565
+12,010
+10% +$628K 0.09% 211
2019
Q2 		$6.17M Buy
121,555
+1,688
+1% +$87.5K 0.08% 232
2019
Q1 		$6.22M Buy
119,867
+49,902
+71% +$2.63M 0.09% 218
2018
Q4 		$3.25M Buy
+69,965
New +$3.72M 0.06% 285

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Railway Pension Investments's LUV Position: Q4 2020 in Review

Railway Pension Investments sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 225,765 shares — an estimated $8.47M sold.

Railway Pension Investments first reported a position in LUV in Q4 2018 and held it in 8 quarters. The position peaked at $8.47M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Railway Pension Investments reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Railway Pension Investments sold 225,765 Southwest Airlines shares in Q4 2020, an estimated $8.47M.
  • Railway Pension Investments first reported a position in Southwest Airlines in Q4 2018 and held it in 8 quarters.
  • Railway Pension Investments's Southwest Airlines position peaked at $8.47M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.