TSS
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Thomas Story & Son’s Southwest Airlines LUV Stock Holding History

Thomas Story & Son’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 		– Sell
-128,945
Closed -$4.59M – 59
2020
Q1 		$4.59M Buy
128,945
+47,755
+59% +$2.37M 2.64% 17
2019
Q4 		$4.38M Buy
81,190
+300
+0.4% +$16.6K 2.16% 17
2019
Q3 		$4.37M Buy
+80,890
New +$4.23M 2.26% 17

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

Thomas Story & Son's LUV Position: Q2 2020 in Review

Thomas Story & Son sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 128,945 shares — an estimated $4.59M sold.

Thomas Story & Son first reported a position in LUV in Q3 2019 and held it in 3 quarters. The position peaked at $4.59M in Q1 2020. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Thomas Story & Son reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Thomas Story & Son sold 128,945 Southwest Airlines shares in Q2 2020, an estimated $4.59M.
  • Thomas Story & Son first reported a position in Southwest Airlines in Q3 2019 and held it in 3 quarters.
  • Thomas Story & Son's Southwest Airlines position peaked at $4.59M in Q1 2020.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Thomas Story & Son's 13F filing for Q2 2020, filed 3 Aug 2020.