Burt Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Burt Wealth 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	-900	Closed	-$42K	–	244
2020 Q4	$42K	Hold	900	–	–	0.01%	190
2020 Q3	$34K	Hold	900	–	–	0.01%	201
2020 Q2	$31K	Hold	900	–	–	0.01%	204
2020 Q1	$32K	Hold	900	–	–	0.01%	195
2019 Q4	$49K	Hold	900	–	–	0.02%	172
2019 Q3	$49K	Sell	900 -113	-11%	-$5.91K	0.02%	169
2019 Q2	$51K	Hold	1,013	–	–	0.02%	168
2019 Q1	$53K	Sell	1,013 -112	-10%	-$5.91K	0.02%	173
2018 Q4	$52K	Hold	1,125	–	–	0.02%	173
2018 Q3	$70K	Hold	1,125	–	–	0.03%	165
2018 Q2	$57K	Hold	1,125	–	–	0.03%	167
2018 Q1	$64K	Hold	1,125	–	–	0.03%	157
2017 Q4	$74K	Buy	1,125 +900	+400%	+$52.9K	0.05%	151
2017 Q3	$13K	Hold	225	–	–	0.01%	255
2017 Q2	$13K	Hold	225	–	–	0.01%	281
2017 Q1	$12K	Hold	225	–	–	0.01%	249
2016 Q4	$11K	Hold	225	–	–	0.01%	273
2016 Q3	$8K	Hold	225	–	–	0.01%	282
2016 Q2	$8K	Sell	225 -42	-16%	-$1.8K	0.01%	285
2016 Q1	$12K	Buy	267 +42	+19%	+$1.71K	0.01%	307
2015 Q4	$9K	Hold	225	–	–	0.01%	288
2015 Q3	$8K	Hold	225	–	–	0.01%	272
2015 Q2	$7K	Buy	+225	New	+$8.8K	0.01%	299

Other funds holding LUV

Primecap Management

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

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

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