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SRB Corp’s Southwest Airlines LUV Stock Holding History

SRB Corp’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
Q3 		– Sell
-17,590
Closed -$601K – 167
2020
Q2 		$601K Buy
17,590
+8,485
+93% +$270K 0.05% 16
2020
Q1 		$324K Hold
9,105
– – 0.03% 130
2019
Q4 		$492K Hold
9,105
– – 0.04% 142
2019
Q3 		$492K Sell
9,105
-385
-4% -$20.1K 0.04% 54
2019
Q2 		$482K Sell
9,490
-4,041
-30% -$209K 0.05% 132
2019
Q1 		$702K Buy
13,531
+2,674
+25% +$141K 0.07% 84
2018
Q4 		$505K Buy
10,857
+1,939
+22% +$103K 0.05% 87
2018
Q3 		$557K Sell
8,918
-912
-9% -$53.3K 0.06% 55
2018
Q2 		$500K Buy
9,830
+6,309
+179% +$332K 0.05% 86
2018
Q1 		$202K Hold
3,521
– – 0.03% 93
2017
Q4 		$230K Buy
3,521
+219
+7% +$12.9K 0.03% 17
2017
Q3 		$185K Buy
3,302
+160
+5% +$8.98K 0.02% 100
2017
Q2 		$195K Hold
3,142
– – 0.03% 40
2017
Q1 		$169K Sell
3,142
-446
-12% -$24K 0.02% 145
2016
Q4 		$179K Sell
3,588
-708
-16% -$31.7K 0.02% 60
2016
Q3 		$167K Buy
4,296
+962
+29% +$36.6K 0.02% 28
2016
Q2 		$131K Sell
3,334
-105
-3% -$4.49K 0.02% 154
2016
Q1 		$154K Buy
3,439
+380
+12% +$15.5K 0.02% 52
2015
Q4 		$132K Sell
3,059
-918
-23% -$40.7K 0.02% 126
2015
Q3 		$151K Hold
3,977
– – 0.02% 82
2015
Q2 		$132K Buy
+3,977
New +$156K 0.02% 169
2014
Q4 		– Sell
-4,388
Closed -$148K – 197
2014
Q3 		$148K Buy
+4,388
New +$134K 0.02% 21

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SRB Corp's LUV Position: Q3 2020 in Review

SRB Corp sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 17,590 shares — an estimated $601K sold.

SRB Corp first reported a position in LUV in Q3 2014 and held it in 22 quarters. The position peaked at $702K in Q1 2019. 881 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • SRB Corp reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 17,590 Southwest Airlines shares in Q3 2020, an estimated $601K.
  • SRB Corp first reported a position in Southwest Airlines in Q3 2014 and held it in 22 quarters.
  • SRB Corp's Southwest Airlines position peaked at $702K in Q1 2019.
  • 881 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.