WC
LUV icon

Whitney & Co’s Southwest Airlines LUV Stock Holding History

Whitney & Co’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
-104,228
Closed -$5.63M – 103
2019
Q4 		$5.63M Buy
104,228
+772
+0.7% +$42.8K 1.12% 36
2019
Q3 		$5.89M Buy
103,456
+2,356
+2% +$123K 1.23% 32
2019
Q2 		$5.13M Buy
101,100
+977
+1% +$50.6K 1.15% 35
2019
Q1 		$5.43M Buy
100,123
+6,122
+7% +$323K 1.23% 29
2018
Q4 		$5.48M Sell
94,001
-11,809
-11% -$627K 1.4% 26
2018
Q3 		$5.58M Buy
105,810
+4,389
+4% +$257K 1.34% 26
2018
Q2 		$5.16M Buy
101,421
+35,607
+54% +$1.87M 1.38% 30
2018
Q1 		$3.77M Buy
65,814
+2,165
+3% +$130K 1.08% 39
2017
Q4 		$4.17M Buy
+63,649
New +$3.74M 1.21% 34

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

Whitney & Co's LUV Position: Q1 2020 in Review

Whitney & Co sold out of Southwest Airlines (LUV) in Q1 2020, closing a stake of 104,228 shares — an estimated $5.63M sold.

Whitney & Co first reported a position in LUV in Q4 2017 and held it in 9 quarters. The position peaked at $5.89M in Q3 2019. 797 funds tracked by Wall St. Rank hold LUV as of Q1 2020.

  • Whitney & Co reported no remaining Southwest Airlines position as of Q1 2020 after selling out during the quarter.
  • Whitney & Co sold 104,228 Southwest Airlines shares in Q1 2020, an estimated $5.63M.
  • Whitney & Co first reported a position in Southwest Airlines in Q4 2017 and held it in 9 quarters.
  • Whitney & Co's Southwest Airlines position peaked at $5.89M in Q3 2019.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2020.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.