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Rampart Investment Management’s Southwest Airlines LUV Stock Holding History

Rampart Investment 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
Q4 		– Sell
-1,527
Closed -$57K – 221
2020
Q3 		$57K Sell
1,527
-2,485
-62% -$88.3K 0.04% 309
2020
Q2 		$137K Buy
4,012
+450
+13% +$14.3K 0.02% 427
2020
Q1 		$127K Sell
3,562
-2,827
-44% -$140K 0.06% 276
2019
Q4 		$345K Buy
6,389
+170
+3% +$9.43K 0.04% 371
2019
Q3 		$336K Sell
6,219
-294
-5% -$15.4K 0.04% 353
2019
Q2 		$331K Sell
6,513
-975
-13% -$50.5K 0.04% 369
2019
Q1 		$389K Buy
7,488
+2,589
+53% +$137K 0.04% 352
2018
Q4 		$228K Sell
4,899
-3,304
-40% -$176K 0.06% 244
2018
Q3 		$333K Buy
8,203
+2,697
+49% +$158K 0.15% 160
2018
Q2 		$280K Sell
5,506
-7,099
-56% -$374K 0.03% 412
2018
Q1 		$722K Buy
12,605
+5,835
+86% +$350K 0.07% 284
2017
Q4 		$443K Sell
6,770
-680
-9% -$40K 0.17% 139
2017
Q3 		$417K Sell
7,450
-505
-6% -$28.3K 0.14% 173
2017
Q2 		$494K Buy
7,955
+6,247
+366% +$363K 0.18% 131
2017
Q1 		$92K Buy
+1,708
New +$91.9K 0.03% 157

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Rampart Investment Management's LUV Position: Q4 2020 in Review

Rampart Investment Management sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 1,527 shares — an estimated $57K sold.

Rampart Investment Management first reported a position in LUV in Q1 2017 and held it in 15 quarters. The position peaked at $722K in Q1 2018. 1,027 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Rampart Investment Management reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,527 Southwest Airlines shares in Q4 2020, an estimated $57K.
  • Rampart Investment Management first reported a position in Southwest Airlines in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Southwest Airlines position peaked at $722K in Q1 2018.
  • 1,027 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.