WAM
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Wallington Asset Management’s Southwest Airlines LUV Stock Holding History

Wallington 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
2020
Q4 		– Sell
-100
Closed -$4K – 68
2020
Q3 		$4K Sell
100
-3,318
-97% -$118K ﹤0.01% 58
2020
Q2 		$3K Buy
+3,418
New +$109K ﹤0.01% 55

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wallington Asset Management's LUV Position: Q4 2020 in Review

Wallington Asset Management sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Wallington Asset Management first reported a position in LUV in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Wallington Asset Management reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Wallington Asset Management sold 100 Southwest Airlines shares in Q4 2020, an estimated $4K.
  • Wallington Asset Management first reported a position in Southwest Airlines in Q2 2020 and held it in 2 quarters.
  • Wallington Asset Management's Southwest Airlines position peaked at $4K in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Wallington Asset Management's 13F filing for Q4 2020, filed 12 Jan 2021.