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Scopus Asset Management’s Southwest Airlines LUV Stock Holding History

Scopus Asset 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
2021
Q2 		– Sell
-20,000
Closed -$1.22M – 405
2021
Q1 		$1.22M Sell
20,000
-10,000
-33% -$532K 0.02% 338
2020
Q4 		$1.4M Buy
+30,000
New +$1.3M 0.02% 303
2016
Q2 		– Sell
-70,000
Closed -$3.14M – 238
2016
Q1 		$3.14M Sell
70,000
-465,000
-87% -$18.9M 0.05% 163
2015
Q4 		$23M Buy
+535,000
New +$23.7M 0.67% 50

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Scopus Asset Management's LUV Position: Q2 2021 in Review

Scopus Asset Management sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 20,000 shares — an estimated $1.22M sold.

Scopus Asset Management first reported a position in LUV in Q4 2015 and held it in 4 quarters. The position peaked at $23M in Q4 2015. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Scopus Asset Management reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 20,000 Southwest Airlines shares in Q2 2021, an estimated $1.22M.
  • Scopus Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 4 quarters.
  • Scopus Asset Management's Southwest Airlines position peaked at $23M in Q4 2015.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.