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Barry Investment Advisors’s Southwest Airlines LUV Stock Holding History

Barry Investment 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
-6,876
Closed -$320K – 118
2020
Q4 		$320K Sell
6,876
-524
-7% -$22.7K 0.09% 85
2020
Q3 		$278K Sell
7,400
-116
-2% -$4.12K 0.1% 69
2020
Q2 		$257K Sell
7,516
-618
-8% -$19.6K 0.09% 65
2020
Q1 		$290K Sell
8,134
-1,068
-12% -$52.9K 0.14% 54
2019
Q4 		$497K Buy
9,202
+1,179
+15% +$65.4K 0.17% 46
2019
Q3 		$433K Buy
+8,023
New +$420K 0.16% 46

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

Barry Investment Advisors's LUV Position: Q1 2021 in Review

Barry Investment Advisors sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 6,876 shares — an estimated $320K sold.

Barry Investment Advisors first reported a position in LUV in Q3 2019 and held it in 6 quarters. The position peaked at $497K in Q4 2019. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Barry Investment Advisors reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Barry Investment Advisors sold 6,876 Southwest Airlines shares in Q1 2021, an estimated $320K.
  • Barry Investment Advisors first reported a position in Southwest Airlines in Q3 2019 and held it in 6 quarters.
  • Barry Investment Advisors's Southwest Airlines position peaked at $497K in Q4 2019.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Barry Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.