WAM
LUV icon

Wolverine Asset Management’s Southwest Airlines LUV Stock Holding History

Wolverine Asset 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
2021
Q3 		– Sell
-1,983
Closed -$105K – 2195
2021
Q2 		$105K Sell
1,983
-1,811
-48% -$109K ﹤0.01% 1465
2021
Q1 		$231K Buy
3,794
+881
+30% +$46.9K ﹤0.01% 1180
2020
Q4 		$135K Buy
2,913
+542
+23% +$23.5K ﹤0.01% 1151
2020
Q3 		$88K Sell
2,371
-3,378
-59% -$120K ﹤0.01% 1161
2020
Q2 		$196K Buy
+5,749
New +$183K ﹤0.01% 938
2019
Q1 		– Sell
-4,971
Closed -$262K – 1577
2018
Q4 		$231K Buy
+4,971
New +$264K ﹤0.01% 1215
2018
Q1 		– Sell
-19,677
Closed -$1.29M – 1576
2017
Q4 		$1.29M Buy
+19,677
New +$1.16M 0.01% 663
2017
Q3 		– Sell
-15,000
Closed -$932K – 1439
2017
Q2 		$932K Buy
15,000
+5,000
+50% +$291K 0.01% 631
2017
Q1 		$537K Buy
+10,000
New +$538K 0.01% 677
2016
Q2 		– Sell
-37,100
Closed -$1.59M – 1278
2016
Q1 		$1.66M Buy
+37,100
New +$1.51M 0.05% 304
2015
Q2 		– Sell
-1,100
Closed -$43K – 1952
2015
Q1 		$48K Sell
1,100
-17,700
-94% -$773K ﹤0.01% 1266
2014
Q4 		$795K Buy
18,800
+8,600
+84% +$321K 0.02% 507
2014
Q3 		$344K Sell
10,200
-29,700
-74% -$907K 0.01% 836
2014
Q2 		$1.07M Buy
+39,900
New +$1.01M 0.02% 402
2013
Q4 		– Sell
-16,400
Closed -$286K – 2813
2013
Q3 		$238K Buy
16,400
+7,400
+82% +$101K 0.01% 1089
2013
Q2 		$116K Buy
+9,000
New +$123K ﹤0.01% 1358

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wolverine Asset Management's LUV Position: Q3 2021 in Review

Wolverine Asset Management sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 1,983 shares — an estimated $105K sold.

Wolverine Asset Management first reported a position in LUV in Q2 2013 and held it in 16 quarters. The position peaked at $1.66M in Q1 2016. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Wolverine Asset Management reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 1,983 Southwest Airlines shares in Q3 2021, an estimated $105K.
  • Wolverine Asset Management first reported a position in Southwest Airlines in Q2 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Southwest Airlines position peaked at $1.66M in Q1 2016.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.