SW
LUV icon

SkyOak Wealth’s Southwest Airlines LUV Stock Holding History

SkyOak Wealth’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
-8,440
Closed -$317K – 224
2020
Q3 		$317K Sell
8,440
-701
-8% -$24.9K 0.11% 147
2020
Q2 		$312K Sell
9,141
-2,384
-21% -$75.8K 0.12% 173
2020
Q1 		$410K Sell
11,525
-2,328
-17% -$115K 0.21% 114
2019
Q4 		$748K Buy
+13,853
New +$768K 0.23% 97

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 $2.9T AUM 29.55% 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
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

SkyOak Wealth's LUV Position: Q4 2020 in Review

SkyOak Wealth sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 8,440 shares — an estimated $317K sold.

SkyOak Wealth first reported a position in LUV in Q4 2019 and held it in 4 quarters. The position peaked at $748K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • SkyOak Wealth reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • SkyOak Wealth sold 8,440 Southwest Airlines shares in Q4 2020, an estimated $317K.
  • SkyOak Wealth first reported a position in Southwest Airlines in Q4 2019 and held it in 4 quarters.
  • SkyOak Wealth's Southwest Airlines position peaked at $748K in Q4 2019.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on SkyOak Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.