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Ellsworth Advisors’s Southwest Airlines LUV Stock Holding History

Ellsworth Advisors’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
-5,740
Closed -$268K – 148
2020
Q4 		$268K Buy
5,740
+3
+0.1% +$130 0.19% 89
2020
Q3 		$215K Sell
5,737
-206
-3% -$7.32K 0.21% 78
2020
Q2 		$203K Buy
+5,943
New +$189K 0.22% 73

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Vanguard Group
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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

Ellsworth Advisors's LUV Position: Q1 2021 in Review

Ellsworth Advisors sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 5,740 shares — an estimated $268K sold.

Ellsworth Advisors first reported a position in LUV in Q2 2020 and held it in 3 quarters. The position peaked at $268K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Ellsworth Advisors reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 5,740 Southwest Airlines shares in Q1 2021, an estimated $268K.
  • Ellsworth Advisors first reported a position in Southwest Airlines in Q2 2020 and held it in 3 quarters.
  • Ellsworth Advisors's Southwest Airlines position peaked at $268K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.