United Fire Group’s Southwest Airlines LUV Stock Holding History

United Fire Group’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	-7,500	Closed	-$267K	–	117
2020 Q1	$267K	Hold	7,500	–	–	0.13%	83
2019 Q4	$405K	Hold	7,500	–	–	0.14%	79
2019 Q3	$405K	Hold	7,500	–	–	0.14%	78
2019 Q2	$381K	Hold	7,500	–	–	0.14%	80
2019 Q1	$389K	Hold	7,500	–	–	0.14%	71
2018 Q4	$349K	Hold	7,500	–	–	0.14%	72
2018 Q3	$468K	Hold	7,500	–	–	0.17%	68
2018 Q2	$382K	Hold	7,500	–	–	0.15%	72
2018 Q1	$430K	Hold	7,500	–	–	0.15%	71
2017 Q4	$491K	Hold	7,500	–	–	0.16%	67
2017 Q3	$420K	Hold	7,500	–	–	0.14%	70
2017 Q2	$466K	Hold	7,500	–	–	0.17%	65
2017 Q1	$403K	Sell	7,500 -677	-8%	-$36.4K	0.15%	70
2016 Q4	$408K	Buy	+8,177	New	+$367K	0.15%	71

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

United Fire Group's LUV Position: Q2 2020 in Review

United Fire Group sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 7,500 shares — an estimated $267K sold.

United Fire Group first reported a position in LUV in Q4 2016 and held it in 14 quarters. The position peaked at $491K in Q4 2017. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

United Fire Group reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
United Fire Group sold 7,500 Southwest Airlines shares in Q2 2020, an estimated $267K.
United Fire Group first reported a position in Southwest Airlines in Q4 2016 and held it in 14 quarters.
United Fire Group's Southwest Airlines position peaked at $491K in Q4 2017.
883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on United Fire Group's 13F filing for Q2 2020, filed 5 Aug 2020.