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TLWM Financial’s Southwest Airlines LUV Stock Holding History

TLWM Financial’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
-8,170
Closed -$292K – 61
2020
Q1 		$292K Buy
8,170
+228
+3% +$11.3K 0.17% 53
2019
Q4 		$431K Sell
7,942
-83
-1% -$4.6K 0.21% 51
2019
Q3 		$436K Sell
8,025
-286
-3% -$15K 0.22% 44
2019
Q2 		$417K Sell
8,311
-263
-3% -$13.6K 0.24% 47
2019
Q1 		$448K Sell
8,574
-4,468
-34% -$236K 0.25% 43
2018
Q4 		$646K Buy
13,042
+4,275
+49% +$227K 0.39% 27
2018
Q3 		$544K Buy
8,767
+45
+0.5% +$2.63K 0.32% 33
2018
Q2 		$445K Sell
8,722
-53
-0.6% -$2.79K 0.28% 39
2018
Q1 		$498K Buy
8,775
+304
+4% +$18.3K 0.33% 36
2017
Q4 		$554K Buy
+8,471
New +$498K 0.43% 26

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

TLWM Financial's LUV Position: Q2 2020 in Review

TLWM Financial sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 8,170 shares — an estimated $292K sold.

TLWM Financial first reported a position in LUV in Q4 2017 and held it in 10 quarters. The position peaked at $646K in Q4 2018. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • TLWM Financial reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • TLWM Financial sold 8,170 Southwest Airlines shares in Q2 2020, an estimated $292K.
  • TLWM Financial first reported a position in Southwest Airlines in Q4 2017 and held it in 10 quarters.
  • TLWM Financial's Southwest Airlines position peaked at $646K in Q4 2018.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on TLWM Financial's 13F filing for Q2 2020, filed 7 Aug 2020.