DRS
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Deane Retirement Strategies’s Southwest Airlines LUV Stock Holding History

Deane Retirement Strategies’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
-37,352
Closed -$1.74M – 74
2020
Q4 		$1.74M Buy
+37,352
New +$1.62M 1.06% 30
2017
Q4 		– Sell
-24,206
Closed -$1.35M – 65
2017
Q3 		$1.35M Sell
24,206
-504
-2% -$28.3K 1.31% 34
2017
Q2 		$1.53M Buy
+24,710
New +$1.44M 1.23% 27

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

Deane Retirement Strategies's LUV Position: Q1 2021 in Review

Deane Retirement Strategies sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 37,352 shares — an estimated $1.74M sold.

Deane Retirement Strategies first reported a position in LUV in Q2 2017 and held it in 3 quarters. The position peaked at $1.74M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Deane Retirement Strategies reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Deane Retirement Strategies sold 37,352 Southwest Airlines shares in Q1 2021, an estimated $1.74M.
  • Deane Retirement Strategies first reported a position in Southwest Airlines in Q2 2017 and held it in 3 quarters.
  • Deane Retirement Strategies's Southwest Airlines position peaked at $1.74M in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Deane Retirement Strategies's 13F filing for Q1 2021, filed 8 Apr 2021.