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Ausdal Financial Partners’s Southwest Airlines LUV Stock Holding History

Ausdal Financial Partners’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
-3,644
Closed -$223K – 480
2021
Q1 		$223K Sell
3,644
-4,071
-53% -$217K 0.04% 399
2020
Q4 		$246K Buy
+7,715
New +$334K 0.05% 346
2018
Q1 		– Sell
-3,345
Closed -$219K – 381
2017
Q4 		$219K Buy
+3,345
New +$197K 0.08% 316
2017
Q3 		– Sell
-3,542
Closed -$220K – 339
2017
Q2 		$220K Buy
+3,542
New +$206K 0.09% 270
2016
Q1 		– Sell
-1,503
Closed -$65K – 689
2015
Q4 		$65K Buy
+1,503
New +$66.6K 0.03% 389

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ausdal Financial Partners's LUV Position: Q2 2021 in Review

Ausdal Financial Partners sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 3,644 shares — an estimated $223K sold.

Ausdal Financial Partners first reported a position in LUV in Q4 2015 and held it in 5 quarters. The position peaked at $246K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Ausdal Financial Partners reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Ausdal Financial Partners sold 3,644 Southwest Airlines shares in Q2 2021, an estimated $223K.
  • Ausdal Financial Partners first reported a position in Southwest Airlines in Q4 2015 and held it in 5 quarters.
  • Ausdal Financial Partners's Southwest Airlines position peaked at $246K in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Ausdal Financial Partners's 13F filing for Q2 2021, filed 19 Jul 2021.