WI
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WBI Investments’s Southwest Airlines LUV Stock Holding History

WBI Investments’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
Q1 		– Sell
-8,764
Closed -$473K – 159
2019
Q4 		$473K Buy
+8,764
New +$486K 0.05% 157
2018
Q4 		– Sell
-47,639
Closed -$2.98M – 177
2018
Q3 		$2.98M Buy
+47,639
New +$2.79M 0.16% 104
2015
Q4 		– Sell
-29,790
Closed -$1.13M – 235
2015
Q3 		$1.13M Buy
+29,790
New +$1.1M 0.04% 119
2015
Q2 		– Sell
-230,997
Closed -$10.2M – 259
2015
Q1 		$10.2M Buy
+230,997
New +$10.1M 0.24% 83

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBI Investments's LUV Position: Q1 2020 in Review

WBI Investments sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 8,764 shares — an estimated $473K sold.

WBI Investments first reported a position in LUV in Q1 2015 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 796 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • WBI Investments reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 8,764 Southwest Airlines shares in Q1 2020, an estimated $473K.
  • WBI Investments first reported a position in Southwest Airlines in Q1 2015 and held it in 4 quarters.
  • WBI Investments's Southwest Airlines position peaked at $10.2M in Q1 2015.
  • 796 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.