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Royal Fund Management’s Southwest Airlines LUV Stock Holding History

Royal Fund 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
Q2 		– Sell
-19
Closed – – 382
2020
Q1 		$0 Hold
19
– – ﹤0.01% 668
2019
Q4 		$1K Hold
19
– – ﹤0.01% 589
2019
Q3 		$1K Sell
19
-62
-77% -$3.24K ﹤0.01% 560
2019
Q2 		$4K Buy
81
+62
+326% +$3.21K ﹤0.01% 453
2019
Q1 		$0 Hold
19
– – ﹤0.01% 635
2018
Q4 		$0 Hold
19
– – ﹤0.01% 617
2018
Q3 		$1K Sell
19
-60
-76% -$3.51K ﹤0.01% 485
2018
Q2 		$4K Sell
79
-42
-35% -$2.21K ﹤0.01% 437
2018
Q1 		$6K Sell
121
-197
-62% -$11.8K ﹤0.01% 378
2017
Q4 		$20K Buy
318
+308
+3,080% +$18.1K 0.01% 289
2017
Q3 		$0 Hold
10
– – ﹤0.01% 494
2017
Q2 		$0 Hold
10
– – ﹤0.01% 485
2017
Q1 		$0 Hold
10
– – ﹤0.01% 447
2016
Q4 		$0 Buy
+10
New +$448 ﹤0.01% 400

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

Royal Fund Management's LUV Position: Q2 2020 in Review

Royal Fund Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 19 shares.

Royal Fund Management first reported a position in LUV in Q4 2016 and held it in 14 quarters. The position peaked at $20K in Q4 2017. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Royal Fund Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 19 Southwest Airlines shares in Q2 2020.
  • Royal Fund Management first reported a position in Southwest Airlines in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Southwest Airlines position peaked at $20K in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.