SBSB
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Sullivan, Bruyette, Speros & Blaney’s Southwest Airlines LUV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
-4,712
Closed -$161K – 365
2020
Q2 		$161K Sell
4,712
-150
-3% -$4.77K 0.01% 263
2020
Q1 		$173K Buy
+4,862
New +$241K 0.01% 225

Other funds holding LUV

Primecap Management
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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

Sullivan, Bruyette, Speros & Blaney's LUV Position: Q3 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 4,712 shares — an estimated $161K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in LUV in Q1 2020 and held it in 2 quarters. The position peaked at $173K in Q1 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 4,712 Southwest Airlines shares in Q3 2020, an estimated $161K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Southwest Airlines in Q1 2020 and held it in 2 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Southwest Airlines position peaked at $173K in Q1 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2020, filed 12 Nov 2020.