WAM
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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
2019
Q3 		– Sell
-21,800
Closed -$1.11M – 1524
2019
Q2 		$1.11M Hold
21,800
– – 0.01% 609
2019
Q1 		$1.13M Sell
21,800
-34,800
-61% -$1.84M 0.02% 613
2018
Q4 		$2.63M Buy
56,600
+6,600
+13% +$351K 0.03% 465
2018
Q3 		$3.12M Buy
+50,000
New +$2.92M 0.04% 413
2017
Q1 		– Sell
-11,900
Closed -$593K – 1293
2016
Q4 		$593K Sell
11,900
-1,200
-9% -$53.8K 0.01% 634
2016
Q3 		$509K Hold
13,100
– – 0.01% 684
2016
Q2 		$513K Buy
13,100
+12,969
+9,900% +$555K 0.01% 697
2016
Q1 		$73K Sell
131
-164
-56% -$6.67K ﹤0.01% 811
2015
Q4 		$98K Sell
295
-259
-47% -$11.5K ﹤0.01% 1008
2015
Q3 		$283K Buy
554
+5
+0.9% +$185 0.01% 832
2015
Q2 		$186K Sell
549
-296
-35% -$11.6K ﹤0.01% 918
2015
Q1 		$468K Buy
845
+237
+39% +$10.4K 0.01% 633
2014
Q4 		$427K Buy
608
+277
+84% +$10.3K 0.01% 712
2014
Q3 		$158K Buy
331
+297
+874% +$9.07K ﹤0.01% 1155
2014
Q2 		$5K Sell
34
-59
-63% -$1.49K ﹤0.01% 2014
2014
Q1 		$53K Buy
93
+6
+7% +$131 ﹤0.01% 1321
2013
Q4 		$22K Sell
87
-223
-72% -$3.89K ﹤0.01% 2039
2013
Q3 		$42K Buy
310
+230
+288% +$3.13K ﹤0.01% 1786
2013
Q2 		$2K Buy
+80
New +$1.09K ﹤0.01% 2498

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.