Abacus FCF Advisors’s Southwest Airlines LUV Stock Holding History

Abacus FCF Advisors’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 Q1	–	Sell	-38,606	Closed	-$1.79M	–	165
2020 Q4	$1.79M	Buy	+38,606	New	+$1.67M	1.04%	54
2020 Q1	–	Sell	-22,335	Closed	-$1.21M	–	98
2019 Q4	$1.21M	Sell	22,335 -519	-2%	-$28.8K	0.96%	78
2019 Q3	$1.23M	Buy	22,854 +54	+0.2%	+$2.83K	1.02%	54
2019 Q2	$1.16M	Buy	+22,800	New	+$1.18M	0.95%	74
2017 Q3	$379K	Buy	6,769 +990	+17%	+$55.6K	1.18%	8
2017 Q2	$359K	Buy	5,779 +2,958	+105%	+$172K	1.4%	1
2017 Q1	$152K	Buy	2,821 +1,328	+89%	+$71.4K	1.26%	5
2016 Q4	$74K	Buy	1,493 +825	+124%	+$37K	1.23%	4
2016 Q3	$26K	Buy	+668	New	+$25.4K	1.04%	11
2015 Q1	–	Sell	-43,441	Closed	-$1.84M	–	123
2014 Q4	$1.84M	Buy	+43,441	New	+$1.62M	1.13%	17

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Abacus FCF Advisors's LUV Position: Q1 2021 in Review

Abacus FCF Advisors sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 38,606 shares — an estimated $1.79M sold.

Abacus FCF Advisors first reported a position in LUV in Q4 2014 and held it in 10 quarters. The position peaked at $1.84M in Q4 2014. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

Abacus FCF Advisors reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
Abacus FCF Advisors sold 38,606 Southwest Airlines shares in Q1 2021, an estimated $1.79M.
Abacus FCF Advisors first reported a position in Southwest Airlines in Q4 2014 and held it in 10 quarters.
Abacus FCF Advisors's Southwest Airlines position peaked at $1.84M in Q4 2014.
1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.