SFG
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Sather Financial Group’s Southwest Airlines LUV Stock Holding History

Sather Financial Group’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
-8,205
Closed -$292K – 49
2020
Q1 		$292K Buy
+8,205
New +$407K 0.06% 46

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

Sather Financial Group's LUV Position: Q2 2020 in Review

Sather Financial Group sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 8,205 shares — an estimated $292K sold.

Sather Financial Group first reported a position in LUV in Q1 2020 and held it in 1 quarter. The position peaked at $292K in Q1 2020. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Sather Financial Group reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Sather Financial Group sold 8,205 Southwest Airlines shares in Q2 2020, an estimated $292K.
  • Sather Financial Group first reported a position in Southwest Airlines in Q1 2020 and held it in 1 quarter.
  • Sather Financial Group's Southwest Airlines position peaked at $292K in Q1 2020.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Sather Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.