WEC
LUV icon

Winslow Evans & Crocker’s Southwest Airlines LUV Stock Holding History

Winslow Evans & Crocker’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 		$499K Hold
10,705
– – 0.09% 203
2020
Q3 		$402K Sell
10,705
-500
-4% -$17.8K 0.1% 195
2020
Q2 		$383K Sell
11,205
-1
-0% -$32 0.1% 193
2020
Q1 		$402K Buy
11,206
+1,500
+15% +$74.4K 0.13% 155
2019
Q4 		$526K Hold
9,706
– – 0.13% 164
2019
Q3 		$526K Hold
9,706
– – 0.15% 151
2019
Q2 		$494K Hold
9,706
– – 0.14% 169
2019
Q1 		$506K Sell
9,706
-100
-1% -$5.28K 0.14% 158
2018
Q4 		$458K Hold
9,806
– – 0.15% 146
2018
Q3 		$616K Buy
9,806
+100
+1% +$5.85K 0.19% 125
2018
Q2 		$496K Buy
9,706
+500
+5% +$26.3K 0.16% 142
2018
Q1 		$527K Hold
9,206
– – 0.17% 128
2017
Q4 		$602K Sell
9,206
-2,900
-24% -$171K 0.19% 120
2017
Q3 		$678K Buy
12,106
+1
+0% +$56 0.22% 107
2017
Q2 		$752K Sell
12,105
-251
-2% -$14.6K 0.21% 111
2017
Q1 		$664K Sell
12,356
-1,330
-10% -$71.5K 0.21% 107
2016
Q4 		$682K Hold
13,686
– – 0.21% 104
2016
Q3 		$532K Hold
13,686
– – 0.15% 143
2016
Q2 		$537K Buy
13,686
+1
+0% +$43 0.16% 139
2016
Q1 		$613K Sell
13,685
-201
-1% -$8.18K 0.18% 115
2015
Q4 		$598K Hold
13,886
– – 0.17% 127
2015
Q3 		$528K Hold
13,886
– – 0.17% 135
2015
Q2 		$459K Sell
13,886
-200
-1% -$7.82K 0.13% 176
2015
Q1 		$624K Sell
14,086
-2,114
-13% -$92.4K 0.18% 130
2014
Q4 		$686K Sell
16,200
-300
-2% -$11.2K 0.2% 115
2014
Q3 		$557K Hold
16,500
– – 0.16% 151
2014
Q2 		$443K Sell
16,500
-200
-1% -$5.04K 0.15% 166
2014
Q1 		$394K Sell
16,700
-500
-3% -$10.9K 0.14% 173
2013
Q4 		$324K Buy
+17,200
New +$300K 0.11% 203

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Winslow Evans & Crocker's LUV Position: Q4 2020 in Review

Winslow Evans & Crocker held its Southwest Airlines (LUV) position steady in Q4 2020 at 10,705 shares worth $499K. The position accounts for 0.09% of the portfolio, ranked #203.

Winslow Evans & Crocker first reported a position in LUV in Q4 2013 and has held it in 29 quarters since. The position peaked at $752K in Q2 2017. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Winslow Evans & Crocker held 10,705 shares of Southwest Airlines worth $499K as of Q4 2020.
  • Winslow Evans & Crocker left its Southwest Airlines share count unchanged in Q4 2020.
  • Southwest Airlines made up 0.09% of Winslow Evans & Crocker's portfolio in Q4 2020, its #203 holding.
  • Winslow Evans & Crocker first reported a position in Southwest Airlines in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Southwest Airlines position peaked at $752K in Q2 2017.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.