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Claret Asset Management’s Southwest Airlines LUV Stock Holding History

Claret Asset Management’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
-21,864
Closed -$1.02M – 200
2020
Q4 		$1.02M Sell
21,864
-14,856
-40% -$644K 0.2% 65
2020
Q3 		$1.38M Sell
36,720
-746
-2% -$26.5K 0.31% 56
2020
Q2 		$1.28M Buy
+37,466
New +$1.19M 0.3% 62

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

Claret Asset Management's LUV Position: Q1 2021 in Review

Claret Asset Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 21,864 shares — an estimated $1.02M sold.

Claret Asset Management first reported a position in LUV in Q2 2020 and held it in 3 quarters. The position peaked at $1.38M in Q3 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Claret Asset Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Claret Asset Management sold 21,864 Southwest Airlines shares in Q1 2021, an estimated $1.02M.
  • Claret Asset Management first reported a position in Southwest Airlines in Q2 2020 and held it in 3 quarters.
  • Claret Asset Management's Southwest Airlines position peaked at $1.38M in Q3 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.