Banco de Sabadell’s Southwest Airlines LUV Stock Holding History

Banco de Sabadell’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	-2,430	Closed	-$149K	–	225
2021 Q1	$149K	Hold	2,430	–	–	0.02%	221
2020 Q4	$113K	Buy	2,430 +520	+27%	+$22.5K	0.01%	260
2020 Q3	$72K	Sell	1,910 -1,090	-36%	-$38.7K	0.01%	305
2020 Q2	$104K	Sell	3,000 -21,931	-88%	-$697K	0.01%	243
2020 Q1	$890K	Buy	24,931 +21,817	+701%	+$1.08M	0.14%	152
2019 Q4	$168K	Hold	3,114	–	–	0.02%	265
2019 Q3	$169K	Sell	3,114 -1,186	-28%	-$62K	0.02%	267
2019 Q2	$218K	Buy	4,300 +1,400	+48%	+$72.5K	0.03%	272
2019 Q1	$147K	Sell	2,900 -1,112	-28%	-$58.7K	0.02%	293
2018 Q4	$187K	Hold	4,012	–	–	0.02%	313
2018 Q3	$251K	Hold	4,012	–	–	0.03%	331
2018 Q2	$204K	Sell	4,012 -12,285	-75%	-$647K	0.03%	346
2018 Q1	$926K	Buy	16,297 +13,570	+498%	+$815K	0.11%	205
2017 Q4	$178K	Buy	+2,727	New	+$160K	0.02%	245

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

Banco de Sabadell's LUV Position: Q2 2021 in Review

Banco de Sabadell sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 2,430 shares — an estimated $149K sold.

Banco de Sabadell first reported a position in LUV in Q4 2017 and held it in 14 quarters. The position peaked at $926K in Q1 2018. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

Banco de Sabadell reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 2,430 Southwest Airlines shares in Q2 2021, an estimated $149K.
Banco de Sabadell first reported a position in Southwest Airlines in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Southwest Airlines position peaked at $926K in Q1 2018.
1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.