CWG
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Cornerstone Wealth Group’s Southwest Airlines LUV Stock Holding History

Cornerstone Wealth Group’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
-76,136
Closed -$4.72M – 157
2021
Q1 		$4.72M Buy
76,136
+19,354
+34% +$1.03M 0.96% 20
2020
Q4 		$2.65M Buy
+56,782
New +$2.46M 0.65% 58

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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

Cornerstone Wealth Group's LUV Position: Q2 2021 in Review

Cornerstone Wealth Group sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 76,136 shares — an estimated $4.72M sold.

Cornerstone Wealth Group first reported a position in LUV in Q4 2020 and held it in 2 quarters. The position peaked at $4.72M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Cornerstone Wealth Group reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Cornerstone Wealth Group sold 76,136 Southwest Airlines shares in Q2 2021, an estimated $4.72M.
  • Cornerstone Wealth Group first reported a position in Southwest Airlines in Q4 2020 and held it in 2 quarters.
  • Cornerstone Wealth Group's Southwest Airlines position peaked at $4.72M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Cornerstone Wealth Group's 13F filing for Q2 2021, filed 21 Jul 2021.