WCM
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Wedge Capital Management’s Southwest Airlines LUV Stock Holding History

Wedge Capital 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
-264,382
Closed -$9.41M – 540
2020
Q1 		$9.41M Buy
264,382
+3,760
+1% +$186K 0.16% 181
2019
Q4 		$14.1M Buy
260,622
+4,970
+2% +$276K 0.16% 194
2019
Q3 		$13.8M Buy
255,652
+3,994
+2% +$209K 0.16% 176
2019
Q2 		$12.8M Buy
251,658
+64
+0% +$3.32K 0.15% 189
2019
Q1 		$13.1M Sell
251,594
-7,501
-3% -$396K 0.15% 182
2018
Q4 		$12M Sell
259,095
-18,804
-7% -$999K 0.15% 192
2018
Q3 		$17.4M Sell
277,899
-46,258
-14% -$2.71M 0.17% 173
2018
Q2 		$16.5M Buy
324,157
+35,822
+12% +$1.89M 0.16% 174
2018
Q1 		$16.5M Buy
+288,335
New +$17.3M 0.16% 170

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wedge Capital Management's LUV Position: Q2 2020 in Review

Wedge Capital Management sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 264,382 shares — an estimated $9.41M sold.

Wedge Capital Management first reported a position in LUV in Q1 2018 and held it in 9 quarters. The position peaked at $17.4M in Q3 2018. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Wedge Capital Management reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 264,382 Southwest Airlines shares in Q2 2020, an estimated $9.41M.
  • Wedge Capital Management first reported a position in Southwest Airlines in Q1 2018 and held it in 9 quarters.
  • Wedge Capital Management's Southwest Airlines position peaked at $17.4M in Q3 2018.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.