VanEck Associates
LUV icon

VanEck Associates’s Southwest Airlines LUV Stock Holding History

VanEck Associates’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
Q4 		– Sell
-9,185
Closed -$344K – 1030
2020
Q3 		$344K Buy
9,185
+1,057
+13% +$37.6K ﹤0.01% 776
2020
Q2 		$278K Buy
8,128
+2,259
+38% +$71.8K ﹤0.01% 771
2020
Q1 		$209K Buy
5,869
+537
+10% +$26.6K ﹤0.01% 777
2019
Q4 		$288K Buy
+5,332
New +$296K ﹤0.01% 790
2017
Q2 		– Sell
-2,502
Closed -$135K – 819
2017
Q1 		$135K Buy
2,502
+154
+7% +$8.28K ﹤0.01% 727
2016
Q4 		$117K Buy
2,348
+136
+6% +$6.1K ﹤0.01% 717
2016
Q3 		$86K Buy
2,212
+598
+37% +$22.7K ﹤0.01% 735
2016
Q2 		$63K Buy
+1,614
New +$69.1K ﹤0.01% 729

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates's LUV Position: Q4 2020 in Review

VanEck Associates sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 9,185 shares — an estimated $344K sold.

VanEck Associates first reported a position in LUV in Q2 2016 and held it in 8 quarters. The position peaked at $344K in Q3 2020. 1,027 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • VanEck Associates reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • VanEck Associates sold 9,185 Southwest Airlines shares in Q4 2020, an estimated $344K.
  • VanEck Associates first reported a position in Southwest Airlines in Q2 2016 and held it in 8 quarters.
  • VanEck Associates's Southwest Airlines position peaked at $344K in Q3 2020.
  • 1,027 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on VanEck Associates's 13F filing for Q4 2020, filed 9 Feb 2021.