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Cutter & Co Brokerage’s Southwest Airlines LUV Stock Holding History

Cutter & Co Brokerage’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
-3,345
Closed -$204K – 317
2021
Q1 		$204K Buy
+3,345
New +$178K 0.05% 260
2015
Q2 		– Sell
-10,796
Closed -$478K – 260
2015
Q1 		$478K Buy
10,796
+1,088
+11% +$47.5K 0.19% 121
2014
Q4 		$411K Buy
+9,708
New +$362K 0.16% 140

Other funds holding LUV

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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

Cutter & Co Brokerage's LUV Position: Q2 2021 in Review

Cutter & Co Brokerage sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 3,345 shares — an estimated $204K sold.

Cutter & Co Brokerage first reported a position in LUV in Q4 2014 and held it in 3 quarters. The position peaked at $478K in Q1 2015. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Cutter & Co Brokerage reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 3,345 Southwest Airlines shares in Q2 2021, an estimated $204K.
  • Cutter & Co Brokerage first reported a position in Southwest Airlines in Q4 2014 and held it in 3 quarters.
  • Cutter & Co Brokerage's Southwest Airlines position peaked at $478K in Q1 2015.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.