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CSat Investment Advisory’s Southwest Airlines LUV Stock Holding History

CSat Investment Advisory’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 		$3.76M Sell
61,529
-2,400
-4% -$128K 3.16% 2
2020
Q4 		$2.98M Sell
63,929
-8,490
-12% -$368K 2.77% 7
2020
Q3 		$2.72M Buy
72,419
+24,543
+51% +$872K 0.24% 40
2020
Q2 		$1.64M Buy
47,876
+19,085
+66% +$606K 0.2% 50
2020
Q1 		$1.02M Buy
28,791
+3,477
+14% +$172K 0.22% 64
2019
Q4 		$1.37M Sell
25,314
-18
-0.1% -$998 0.36% 52
2019
Q3 		$1.37M Buy
25,332
+3,873
+18% +$203K 0.43% 41
2019
Q2 		$1.09M Sell
21,459
-5,641
-21% -$292K 0.39% 56
2019
Q1 		$1.41M Buy
27,100
+3,158
+13% +$167K 0.71% 28
2018
Q4 		$1.11M Sell
23,942
-1,593
-6% -$84.6K 0.66% 34
2018
Q3 		$1.59M Buy
25,535
+2,401
+10% +$140K 0.91% 28
2018
Q2 		$1.18M Buy
+23,134
New +$1.22M 0.63% 40
2016
Q3 		$1.04M Sell
26,819
-23,149
-46% -$880K 3.9% 16
2016
Q2 		$1.96M Buy
+49,968
New +$2.14M 4.12% 16
2014
Q2 		– Sell
-420,568
Closed -$9.93M – 30
2014
Q1 		$9.93M Sell
420,568
-182,580
-30% -$3.99M 5.08% 1
2013
Q4 		$11.4M Sell
603,148
-467,184
-44% -$8.15M 4.49% 4
2013
Q3 		$15.6M Buy
1,070,332
+267,820
+33% +$3.64M 4.47% 7
2013
Q2 		$10.3M Buy
+802,512
New +$10.9M 3.69% 17

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

CSat Investment Advisory's LUV Position: Q1 2021 in Review

CSat Investment Advisory reduced its Southwest Airlines (LUV) stake by 3.8% in Q1 2021, selling an estimated $128K and leaving 61,529 shares worth $3.76M. The position accounts for 3.16% of the portfolio, ranked #2.

CSat Investment Advisory first reported a position in LUV in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.6M in Q3 2013. 1,072 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • CSat Investment Advisory held 61,529 shares of Southwest Airlines worth $3.76M as of Q1 2021.
  • CSat Investment Advisory sold 2,400 Southwest Airlines shares in Q1 2021, an estimated $128K.
  • Southwest Airlines made up 3.16% of CSat Investment Advisory's portfolio in Q1 2021, its #2 holding.
  • CSat Investment Advisory first reported a position in Southwest Airlines in Q2 2013 and has held it in 18 quarters since.
  • CSat Investment Advisory's Southwest Airlines position peaked at $15.6M in Q3 2013.
  • 1,072 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.