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Traynor Capital Management’s Southwest Airlines LUV Stock Holding History

Traynor 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
-8,530
Closed -$460K – 171
2019
Q4 		$460K Sell
8,530
-336
-4% -$18.6K 0.12% 99
2019
Q3 		$478K Sell
8,866
-1,018
-10% -$53.3K 0.15% 100
2019
Q2 		$509K Sell
9,884
-848
-8% -$43.9K 0.17% 91
2019
Q1 		$557K Buy
10,732
+1,257
+13% +$66.3K 0.19% 83
2018
Q4 		$440K Buy
9,475
+617
+7% +$32.8K 0.18% 80
2018
Q3 		$553K Sell
8,858
-670
-7% -$39.2K 0.18% 81
2018
Q2 		$491K Sell
9,528
-6,114
-39% -$322K 0.18% 86
2018
Q1 		$895K Buy
15,642
+222
+1% +$13.3K 0.36% 56
2017
Q4 		$1.01M Sell
15,420
-394
-2% -$23.2K 0.43% 48
2017
Q3 		$888K Sell
15,814
-692
-4% -$38.8K 0.42% 50
2017
Q2 		$933K Buy
16,506
+1,882
+13% +$110K 0.46% 46
2017
Q1 		$853K Buy
14,624
+1,525
+12% +$82K 0.48% 43
2016
Q4 		$685K Sell
13,099
-417
-3% -$18.7K 0.45% 47
2016
Q3 		$571K Sell
13,516
-675
-5% -$25.7K 0.4% 55
2016
Q2 		$556K Sell
14,191
-406
-3% -$17.4K 0.43% 51
2016
Q1 		$653K Sell
14,597
-3,315
-19% -$135K 0.52% 43
2015
Q4 		$771K Buy
17,912
+1,390
+8% +$61.6K 0.55% 43
2015
Q3 		$628K Buy
16,522
+7,270
+79% +$268K 0.54% 41
2015
Q2 		$306K Buy
9,252
+1,353
+17% +$52.9K 0.26% 85
2015
Q1 		$349K Sell
7,899
-96
-1% -$4.19K 0.33% 68
2014
Q4 		$338K Buy
+7,995
New +$298K 0.39% 61

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

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

Traynor Capital Management sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 8,530 shares — an estimated $460K sold.

Traynor Capital Management first reported a position in LUV in Q4 2014 and held it in 21 quarters. The position peaked at $1.01M in Q4 2017. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Traynor Capital Management reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Traynor Capital Management sold 8,530 Southwest Airlines shares in Q1 2020, an estimated $460K.
  • Traynor Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 21 quarters.
  • Traynor Capital Management's Southwest Airlines position peaked at $1.01M in Q4 2017.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.