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White Pine Investment Company’s Southwest Airlines LUV Stock Holding History

White Pine Investment Company’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
-119,957
Closed -$4.27M – 55
2020
Q1 		$4.27M Sell
119,957
-50
-0% -$2.48K 2.45% 17
2019
Q4 		$6.48M Sell
120,007
-1,385
-1% -$76.8K 2.65% 12
2019
Q3 		$6.56M Buy
121,392
+1,682
+1% +$88K 2.98% 7
2019
Q2 		$6.08M Buy
119,710
+665
+0.6% +$34.5K 2.87% 10
2019
Q1 		$6.18M Buy
119,045
+25,435
+27% +$1.34M 3.09% 6
2018
Q4 		$4.35M Sell
93,610
-490
-0.5% -$26K 2.33% 17
2018
Q3 		$5.88M Sell
94,100
-35
-0% -$2.05K 2.81% 10
2018
Q2 		$4.79M Buy
94,135
+2,775
+3% +$146K 2.48% 18
2018
Q1 		$5.23M Buy
91,360
+660
+0.7% +$39.6K 2.56% 12
2017
Q4 		$5.94M Sell
90,700
-1,940
-2% -$114K 2.93% 8
2017
Q3 		$5.19M Sell
92,640
-490
-0.5% -$27.5K 2.76% 8
2017
Q2 		$5.79M Sell
93,130
-1,845
-2% -$107K 3.08% 6
2017
Q1 		$5.11M Buy
94,975
+660
+0.7% +$35.5K 2.75% 10
2016
Q4 		$4.7M Sell
94,315
-4,115
-4% -$184K 2.55% 13
2016
Q3 		$3.83M Sell
98,430
-190
-0.2% -$7.22K 2.25% 16
2016
Q2 		$3.87M Sell
98,620
-2,090
-2% -$89.5K 2.32% 15
2016
Q1 		$4.51M Sell
100,710
-2,310
-2% -$94K 2.75% 11
2015
Q4 		$4.44M Sell
103,020
-1,362
-1% -$60.3K 2.73% 10
2015
Q3 		$3.97M Buy
104,382
+95
+0.1% +$3.51K 2.55% 11
2015
Q2 		$3.45M Buy
104,287
+6,090
+6% +$238K 2.01% 26
2015
Q1 		$4.35M Sell
98,197
-800
-0.8% -$35K 2.49% 13
2014
Q4 		$4.19M Sell
98,997
-82,553
-45% -$3.08M 2.44% 17
2014
Q3 		$6.13M Sell
181,550
-15,843
-8% -$484K 3.7% 4
2014
Q2 		$5.3M Sell
197,393
-2,350
-1% -$59.2K 3.2% 6
2014
Q1 		$4.72M Sell
199,743
-19,861
-9% -$434K 3.02% 9
2013
Q4 		$4.14M Sell
219,604
-123,895
-36% -$2.16M 2.83% 11
2013
Q3 		$5M Buy
343,499
+940
+0.3% +$12.8K 3.8% 4
2013
Q2 		$4.42M Buy
+342,559
New +$4.67M 3.51% 6

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

White Pine Investment Company's LUV Position: Q2 2020 in Review

White Pine Investment Company sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 119,957 shares — an estimated $4.27M sold.

White Pine Investment Company first reported a position in LUV in Q2 2013 and held it in 28 quarters. The position peaked at $6.56M in Q3 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • White Pine Investment Company reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • White Pine Investment Company sold 119,957 Southwest Airlines shares in Q2 2020, an estimated $4.27M.
  • White Pine Investment Company first reported a position in Southwest Airlines in Q2 2013 and held it in 28 quarters.
  • White Pine Investment Company's Southwest Airlines position peaked at $6.56M in Q3 2019.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on White Pine Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.