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Telos Capital Management’s Southwest Airlines LUV Stock Holding History

Telos Capital 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
Q1 		– Sell
-38,738
Closed -$2.09M – 181
2019
Q4 		$2.09M Sell
38,738
-220
-0.6% -$12.2K 0.48% 72
2019
Q3 		$2.1M Buy
38,958
+1,578
+4% +$82.5K 0.58% 68
2019
Q2 		$1.9M Buy
37,380
+927
+3% +$48K 0.56% 66
2019
Q1 		$1.89M Buy
36,453
+629
+2% +$33.2K 0.59% 61
2018
Q4 		$1.67M Buy
35,824
+427
+1% +$22.7K 0.62% 60
2018
Q3 		$2.21M Buy
35,397
+622
+2% +$36.4K 0.71% 58
2018
Q2 		$1.77M Buy
34,775
+972
+3% +$51.2K 0.61% 62
2018
Q1 		$1.94M Sell
33,803
-601
-2% -$36.1K 0.69% 59
2017
Q4 		$2.25M Buy
34,404
+680
+2% +$40K 0.79% 51
2017
Q3 		$1.89M Buy
33,724
+1,952
+6% +$110K 0.73% 58
2017
Q2 		$1.97M Buy
31,772
+146
+0.5% +$8.49K 0.79% 55
2017
Q1 		$1.7M Sell
31,626
-1,741
-5% -$93.6K 0.71% 58
2016
Q4 		$1.66M Sell
33,367
-199
-0.6% -$8.92K 0.74% 59
2016
Q3 		$1.3M Buy
33,566
+2,082
+7% +$79.1K 0.61% 67
2016
Q2 		$1.24M Buy
31,484
+1,702
+6% +$72.8K 0.6% 71
2016
Q1 		$1.33M Buy
29,782
+3,212
+12% +$131K 0.7% 61
2015
Q4 		$1.14M Buy
26,570
+365
+1% +$16.2K 0.62% 68
2015
Q3 		$997K Buy
+26,205
New +$967K 0.61% 65

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telos Capital Management's LUV Position: Q1 2020 in Review

Telos Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 38,738 shares — an estimated $2.09M sold.

Telos Capital Management first reported a position in LUV in Q3 2015 and held it in 18 quarters. The position peaked at $2.25M in Q4 2017. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Telos Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Telos Capital Management sold 38,738 Southwest Airlines shares in Q1 2020, an estimated $2.09M.
  • Telos Capital Management first reported a position in Southwest Airlines in Q3 2015 and held it in 18 quarters.
  • Telos Capital Management's Southwest Airlines position peaked at $2.25M in Q4 2017.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.