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BCWM LLC’s Southwest Airlines LUV Stock Holding History

BCWM LLC’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
-124,310
Closed -$5.79M – 75
2020
Q4 		$5.79M Buy
124,310
+2,896
+2% +$125K 1.73% 23
2020
Q3 		$4.55M Buy
121,414
+933
+0.8% +$33.1K 1.55% 28
2020
Q2 		$4.12M Buy
120,481
+578
+0.5% +$18.4K 1.48% 30
2020
Q1 		$4.27M Buy
119,903
+39,829
+50% +$1.97M 1.78% 22
2019
Q4 		$4.32M Buy
80,074
+951
+1% +$52.7K 1.55% 33
2019
Q3 		$4.27M Buy
79,123
+254
+0.3% +$13.3K 1.73% 27
2019
Q2 		$4M Buy
78,869
+827
+1% +$42.8K 1.6% 29
2019
Q1 		$4.05M Buy
78,042
+3,736
+5% +$197K 1.82% 26
2018
Q4 		$34.5M Sell
74,306
-1,985
-3% -$105K 1.64% 26
2018
Q3 		$4.76M Sell
76,291
-5,289
-6% -$309K 1.99% 19
2018
Q2 		$4.15M Buy
81,580
+2,803
+4% +$148K 1.82% 20
2018
Q1 		$4.51M Sell
78,777
-173
-0.2% -$10.4K 1.92% 18
2017
Q4 		$5.17M Buy
78,950
+92
+0.1% +$5.41K 2.11% 10
2017
Q3 		$4.41M Sell
78,858
-279
-0.4% -$15.7K 1.85% 16
2017
Q2 		$4.92M Buy
79,137
+307
+0.4% +$17.9K 2.19% 8
2017
Q1 		$4.24M Buy
78,830
+57,593
+271% +$3.1M 1.91% 15
2016
Q4 		$1.06M Sell
21,237
-67,177
-76% -$3.01M 0.49% 55
2016
Q3 		$3.44M Buy
+88,414
New +$3.36M 1.6% 31

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

BCWM LLC's LUV Position: Q1 2021 in Review

BCWM LLC sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 124,310 shares — an estimated $5.79M sold.

BCWM LLC first reported a position in LUV in Q3 2016 and held it in 18 quarters. The position peaked at $34.5M in Q4 2018. 1,072 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • BCWM LLC reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • BCWM LLC sold 124,310 Southwest Airlines shares in Q1 2021, an estimated $5.79M.
  • BCWM LLC first reported a position in Southwest Airlines in Q3 2016 and held it in 18 quarters.
  • BCWM LLC's Southwest Airlines position peaked at $34.5M in Q4 2018.
  • 1,072 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.