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Van Lanschot Kempen Investment Management’s Southwest Airlines LUV Stock Holding History

Van Lanschot Kempen Investment 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
Q2 		– Sell
-3,338
Closed -$119K – 181
2020
Q1 		$119K Hold
3,338
– – 0.01% 161
2019
Q4 		$180K Sell
3,338
-10,157
-75% -$563K 0.01% 162
2019
Q3 		$729K Sell
13,495
-4,229
-24% -$221K 0.06% 132
2019
Q2 		$900K Sell
17,724
-4,041
-19% -$209K 0.08% 128
2019
Q1 		$1.13M Buy
+21,765
New +$1.15M 0.1% 127

Other funds holding LUV

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Van Lanschot Kempen Investment Management's LUV Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 3,338 shares — an estimated $119K sold.

Van Lanschot Kempen Investment Management first reported a position in LUV in Q1 2019 and held it in 5 quarters. The position peaked at $1.13M in Q1 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 3,338 Southwest Airlines shares in Q2 2020, an estimated $119K.
  • Van Lanschot Kempen Investment Management first reported a position in Southwest Airlines in Q1 2019 and held it in 5 quarters.
  • Van Lanschot Kempen Investment Management's Southwest Airlines position peaked at $1.13M in Q1 2019.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.