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Cypress Capital Group’s Southwest Airlines LUV Stock Holding History

Cypress Capital 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
Q1 		– Sell
-16,414
Closed -$765K – 286
2020
Q4 		$765K Sell
16,414
-394
-2% -$17.1K 0.12% 151
2020
Q3 		$630K Buy
16,808
+41
+0.2% +$1.46K 0.1% 154
2020
Q2 		$573K Buy
16,767
+8,623
+106% +$274K 0.11% 158
2020
Q1 		$290K Sell
8,144
-24
-0.3% -$1.19K 0.07% 168
2019
Q4 		$441K Sell
8,168
-513
-6% -$28.4K 0.08% 159
2019
Q3 		$469K Sell
8,681
-53
-0.6% -$2.77K 0.09% 156
2019
Q2 		$443K Sell
8,734
-2,941
-25% -$152K 0.09% 159
2019
Q1 		$607K Buy
11,675
+204
+2% +$10.8K 0.12% 140
2018
Q4 		$533K Buy
11,471
+273
+2% +$14.5K 0.12% 137
2018
Q3 		$699K Sell
11,198
-102
-0.9% -$5.97K 0.13% 137
2018
Q2 		$575K Sell
11,300
-27,302
-71% -$1.44M 0.12% 145
2018
Q1 		$2.21M Sell
38,602
-912
-2% -$54.8K 0.46% 73
2017
Q4 		$2.59M Sell
39,514
-1,373
-3% -$80.7K 0.54% 64
2017
Q3 		$2.29M Buy
40,887
+275
+0.7% +$15.4K 0.49% 68
2017
Q2 		$2.52M Buy
40,612
+1,011
+3% +$58.8K 0.56% 60
2017
Q1 		$2.13M Sell
39,601
-4,341
-10% -$233K 0.5% 67
2016
Q4 		$2.19M Sell
43,942
-1,615
-4% -$72.4K 0.52% 64
2016
Q3 		$1.77M Buy
45,557
+1,314
+3% +$49.9K 0.42% 69
2016
Q2 		$1.74M Buy
44,243
+5,187
+13% +$222K 0.41% 70
2016
Q1 		$1.75M Buy
39,056
+27,938
+251% +$1.14M 0.43% 66
2015
Q4 		$479K Buy
+11,118
New +$492K 0.12% 125
2015
Q2 		– Sell
-11,827
Closed -$524K – 204
2015
Q1 		$524K Sell
11,827
-330
-3% -$14.4K 0.12% 137
2014
Q4 		$515K Sell
12,157
-5,067
-29% -$189K 0.12% 135
2014
Q3 		$582K Sell
17,224
-485
-3% -$14.8K 0.14% 119
2014
Q2 		$476K Buy
17,709
+2,521
+17% +$63.5K 0.11% 133
2014
Q1 		$359K Buy
15,188
+84
+0.6% +$1.84K 0.09% 152
2013
Q4 		$285K Sell
15,104
-3,298
-18% -$57.5K 0.07% 165
2013
Q3 		$268K Buy
+18,402
New +$250K 0.07% 165

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $462B AUM 39.16% 1-Year Est. Return

Cypress Capital Group's LUV Position: Q1 2021 in Review

Cypress Capital Group sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 16,414 shares — an estimated $765K sold.

Cypress Capital Group first reported a position in LUV in Q3 2013 and held it in 28 quarters. The position peaked at $2.59M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Cypress Capital Group reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Cypress Capital Group sold 16,414 Southwest Airlines shares in Q1 2021, an estimated $765K.
  • Cypress Capital Group first reported a position in Southwest Airlines in Q3 2013 and held it in 28 quarters.
  • Cypress Capital Group's Southwest Airlines position peaked at $2.59M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Cypress Capital Group's 13F filing for Q1 2021, filed 14 Apr 2021.