UH
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Unigestion Holding’s Southwest Airlines LUV Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-12,405
Closed -$424K – 204
2020
Q2 		$424K Sell
12,405
-8,201
-40% -$261K 0.01% 169
2020
Q1 		$734K Buy
+20,606
New +$1.02M 0.03% 181
2019
Q3 		$766K Sell
14,185
-6,304
-31% -$330K 0.02% 186
2019
Q2 		$1.04M Buy
20,489
+949
+5% +$49.2K 0.03% 183
2019
Q1 		$1.01M Sell
19,540
-7,457
-28% -$393K 0.03% 181
2018
Q4 		$1.25M Buy
+26,997
New +$1.43M 0.03% 216

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Unigestion Holding's LUV Position: Q3 2020 in Review

Unigestion Holding sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 12,405 shares — an estimated $424K sold.

Unigestion Holding first reported a position in LUV in Q4 2018 and held it in 6 quarters. The position peaked at $1.25M in Q4 2018. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Unigestion Holding reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 12,405 Southwest Airlines shares in Q3 2020, an estimated $424K.
  • Unigestion Holding first reported a position in Southwest Airlines in Q4 2018 and held it in 6 quarters.
  • Unigestion Holding's Southwest Airlines position peaked at $1.25M in Q4 2018.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.