Accuvest Global Advisors’s Southwest Airlines LUV Stock Holding History

Accuvest Global 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 Q2	–	Sell	-40,088	Closed	-$2.45M	–	110
2021 Q1	$2.45M	Buy	+40,088	New	+$2.13M	1.31%	29
2018 Q4	–	Sell	-8,608	Closed	-$538K	–	137
2018 Q3	$538K	Sell	8,608 -8,879	-51%	-$519K	0.2%	73
2018 Q2	$890K	Buy	+17,487	New	+$921K	0.34%	48
2017 Q2	–	Sell	-12,440	Closed	-$669K	–	100
2017 Q1	$669K	Buy	12,440 +2,440	+24%	+$131K	0.21%	47
2016 Q4	$498K	Sell	10,000 -10,000	-50%	-$448K	0.45%	30
2016 Q3	$778K	Buy	20,000 +10,000	+100%	+$380K	0.22%	42
2016 Q2	$392K	Buy	+10,000	New	+$428K	0.24%	43

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

Accuvest Global Advisors's LUV Position: Q2 2021 in Review

Accuvest Global Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 40,088 shares — an estimated $2.45M sold.

Accuvest Global Advisors first reported a position in LUV in Q2 2016 and held it in 7 quarters. The position peaked at $2.45M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

Accuvest Global Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
Accuvest Global Advisors sold 40,088 Southwest Airlines shares in Q2 2021, an estimated $2.45M.
Accuvest Global Advisors first reported a position in Southwest Airlines in Q2 2016 and held it in 7 quarters.
Accuvest Global Advisors's Southwest Airlines position peaked at $2.45M in Q1 2021.
1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Accuvest Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.