CGL
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Clarius Group LLC’s Southwest Airlines LUV Stock Holding History

Clarius Group 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
Q2 		– Sell
-3,291
Closed -$201K – 426
2021
Q1 		$201K Buy
+3,291
New +$175K 0.02% 367
2020
Q1 		– Sell
-3,762
Closed -$207K – 284
2019
Q4 		$207K Buy
+3,762
New +$209K 0.03% 277

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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

Clarius Group LLC's LUV Position: Q2 2021 in Review

Clarius Group LLC sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 3,291 shares — an estimated $201K sold.

Clarius Group LLC first reported a position in LUV in Q4 2019 and held it in 2 quarters. The position peaked at $207K in Q4 2019. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Clarius Group LLC reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Clarius Group LLC sold 3,291 Southwest Airlines shares in Q2 2021, an estimated $201K.
  • Clarius Group LLC first reported a position in Southwest Airlines in Q4 2019 and held it in 2 quarters.
  • Clarius Group LLC's Southwest Airlines position peaked at $207K in Q4 2019.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.