S.A. Mason’s Southwest Airlines LUV Stock Holding History

S.A. Mason’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	-4,600	Closed	-$164K	–	347
2020 Q1	$164K	Sell	4,600 -500	-10%	-$24.8K	0.2%	122
2019 Q4	$275K	Buy	+5,100	New	+$283K	0.26%	107

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

S.A. Mason's LUV Position: Q2 2020 in Review

S.A. Mason sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 4,600 shares — an estimated $164K sold.

S.A. Mason first reported a position in LUV in Q4 2019 and held it in 2 quarters. The position peaked at $275K in Q4 2019. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

S.A. Mason reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 4,600 Southwest Airlines shares in Q2 2020, an estimated $164K.
S.A. Mason first reported a position in Southwest Airlines in Q4 2019 and held it in 2 quarters.
S.A. Mason's Southwest Airlines position peaked at $275K in Q4 2019.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.