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Symphony Asset Management’s Southwest Airlines LUV Stock Holding History

Symphony 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
2020
Q2 		$2.73M Buy
+79,953
New +$2.54M 0.88% 31
2018
Q4 		– Sell
-11,259
Closed -$703K – 196
2018
Q3 		$703K Buy
+11,259
New +$659K 0.19% 65
2018
Q1 		– Sell
-23,671
Closed -$1.55M – 362
2017
Q4 		$1.55M Sell
23,671
-10,974
-32% -$645K 0.16% 141
2017
Q3 		$1.94M Buy
34,645
+746
+2% +$41.9K 0.22% 114
2017
Q2 		$2.11M Sell
33,899
-6,507
-16% -$379K 0.24% 104
2017
Q1 		$2.17M Sell
40,406
-26,405
-40% -$1.42M 0.21% 116
2016
Q4 		$3.33M Sell
66,811
-1,746
-3% -$78.3K 0.34% 72
2016
Q3 		$2.67M Buy
68,557
+1,857
+3% +$70.6K 0.27% 87
2016
Q2 		$2.62M Sell
66,700
-8,213
-11% -$352K 0.28% 101
2016
Q1 		$3.36M Buy
74,913
+21,758
+41% +$886K 0.36% 71
2015
Q4 		$2.29M Sell
53,155
-12,151
-19% -$538K 0.25% 101
2015
Q3 		$2.48M Buy
65,306
+24,579
+60% +$907K 0.3% 86
2015
Q2 		$1.35M Buy
40,727
+1,142
+3% +$44.7K 0.17% 148
2015
Q1 		$1.75M Sell
39,585
-7,450
-16% -$325K 0.2% 119
2014
Q4 		$1.99M Buy
47,035
+9,154
+24% +$342K 0.25% 92
2014
Q3 		$1.28M Sell
37,881
-3,305
-8% -$101K 0.13% 151
2014
Q2 		$1.11M Buy
+41,186
New +$1.04M 0.12% 204

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

Symphony Asset Management's LUV Position: Q2 2020 in Review

Symphony Asset Management opened a new position in Southwest Airlines (LUV) in Q2 2020: 79,953 shares worth $2.73M. The stake represents 0.88% of the portfolio and ranks #31 among its holdings. This is a return to the name: Symphony Asset Management previously reported a position in LUV as recently as Q3 2018.

Symphony Asset Management first reported a position in LUV in Q2 2014 and has held it in 17 quarters since. The position peaked at $3.36M in Q1 2016. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Symphony Asset Management held 79,953 shares of Southwest Airlines worth $2.73M as of Q2 2020.
  • Southwest Airlines was a new Symphony Asset Management position in Q2 2020.
  • Southwest Airlines made up 0.88% of Symphony Asset Management's portfolio in Q2 2020, its #31 holding.
  • Symphony Asset Management first reported a position in Southwest Airlines in Q2 2014 and has held it in 17 quarters since.
  • Symphony Asset Management's Southwest Airlines position peaked at $3.36M in Q1 2016.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.