UAM
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UAS Asset Management’s Southwest Airlines LUV Stock Holding History

UAS 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
2019
Q2 		– Sell
-84,197
Closed -$4.37M – 32
2019
Q1 		$4.37M Sell
84,197
-310
-0.4% -$16.4K 1.97% 13
2018
Q4 		$3.93M Sell
84,507
-26,860
-24% -$1.43M 2.67% 9
2018
Q3 		$6.96M Sell
111,367
-13,360
-11% -$781K 3.01% 10
2018
Q2 		$6.35M Sell
124,727
-41,160
-25% -$2.17M 3.16% 11
2018
Q1 		$9.5M Buy
165,887
+65,542
+65% +$3.94M 4.64% 9
2017
Q4 		$6.57M Buy
100,345
+12,395
+14% +$729K 3.04% 12
2017
Q3 		$4.92M Buy
87,950
+80,950
+1,156% +$4.54M 2.39% 15
2017
Q2 		$435K Buy
+7,000
New +$407K 0.23% 25

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UAS Asset Management's LUV Position: Q2 2019 in Review

UAS Asset Management sold out of Southwest Airlines (LUV) in Q2 2019, closing a stake of 84,197 shares — an estimated $4.37M sold.

UAS Asset Management first reported a position in LUV in Q2 2017 and held it in 8 quarters. The position peaked at $9.5M in Q1 2018. 875 funds tracked by Wall St. Rank hold LUV as of Q2 2019.

  • UAS Asset Management reported no remaining Southwest Airlines position as of Q2 2019 after selling out during the quarter.
  • UAS Asset Management sold 84,197 Southwest Airlines shares in Q2 2019, an estimated $4.37M.
  • UAS Asset Management first reported a position in Southwest Airlines in Q2 2017 and held it in 8 quarters.
  • UAS Asset Management's Southwest Airlines position peaked at $9.5M in Q1 2018.
  • 875 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2019.

Based on UAS Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.