CWM
LUV icon

Cordatus Wealth Management’s Southwest Airlines LUV Stock Holding History

Cordatus Wealth 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 		$359K Buy
5,877
+1,304
+29% +$69.4K 0.14% 135
2020
Q4 		$213K Buy
+4,573
New +$198K 0.09% 141

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

Cordatus Wealth Management's LUV Position: Q1 2021 in Review

Cordatus Wealth Management increased its Southwest Airlines (LUV) stake by 29% in Q1 2021, buying an estimated $69.4K and bringing the position to 5,877 shares worth $359K. The position accounts for 0.14% of the portfolio, ranked #135.

Cordatus Wealth Management first reported a position in LUV in Q4 2020 and has held it in 2 quarters since. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Cordatus Wealth Management held 5,877 shares of Southwest Airlines worth $359K as of Q1 2021.
  • Cordatus Wealth Management bought 1,304 Southwest Airlines shares in Q1 2021, an estimated $69.4K.
  • Southwest Airlines made up 0.14% of Cordatus Wealth Management's portfolio in Q1 2021, its #135 holding.
  • Cordatus Wealth Management first reported a position in Southwest Airlines in Q4 2020 and has held it in 2 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.