EIM
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Essex Investment Management’s Southwest Airlines LUV Stock Holding History

Essex Investment Management’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
-10,543
Closed -$644K – 451
2021
Q1 		$644K Sell
10,543
-11,130
-51% -$592K 0.08% 266
2020
Q4 		$1.01M Buy
+21,673
New +$939K 0.13% 227
2018
Q2 		– Sell
-66,024
Closed -$3.78M – 417
2018
Q1 		$3.78M Buy
66,024
+27,896
+73% +$1.68M 0.5% 51
2017
Q4 		$2.5M Buy
38,128
+40
+0.1% +$2.35K 0.33% 88
2017
Q3 		$2.13M Sell
38,088
-8,609
-18% -$483K 0.29% 104
2017
Q2 		$2.9M Sell
46,697
-23,337
-33% -$1.36M 0.42% 59
2017
Q1 		$3.77M Buy
70,034
+18,996
+37% +$1.02M 0.59% 40
2016
Q4 		$2.54M Buy
51,038
+21,215
+71% +$951K 0.42% 59
2016
Q3 		$1.16M Sell
29,823
-70,939
-70% -$2.7M 0.19% 136
2016
Q2 		$3.95M Sell
100,762
-252
-0.2% -$10.8K 0.66% 38
2016
Q1 		$4.53M Buy
+101,014
New +$4.11M 0.78% 33

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 $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 $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

Essex Investment Management's LUV Position: Q2 2021 in Review

Essex Investment Management sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 10,543 shares — an estimated $644K sold.

Essex Investment Management first reported a position in LUV in Q1 2016 and held it in 11 quarters. The position peaked at $4.53M in Q1 2016. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Essex Investment Management reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 10,543 Southwest Airlines shares in Q2 2021, an estimated $644K.
  • Essex Investment Management first reported a position in Southwest Airlines in Q1 2016 and held it in 11 quarters.
  • Essex Investment Management's Southwest Airlines position peaked at $4.53M in Q1 2016.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.