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FDx Advisors’s Southwest Airlines LUV Stock Holding History

FDx 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
Q2 		– Sell
-3,458
Closed -$211K – 845
2021
Q1 		$211K Buy
+3,458
New +$184K 0.01% 729
2020
Q3 		– Sell
-7,583
Closed -$259K – 642
2020
Q2 		$259K Buy
+7,583
New +$241K 0.01% 468
2019
Q3 		– Sell
-4,905
Closed -$249K – 738
2019
Q2 		$249K Buy
4,905
+216
+5% +$11.2K 0.01% 693
2019
Q1 		$243K Buy
+4,689
New +$247K 0.01% 671
2018
Q4 		– Sell
-5,657
Closed -$353K – 705
2018
Q3 		$353K Buy
5,657
+267
+5% +$15.6K 0.01% 640
2018
Q2 		$274K Sell
5,390
-21,898
-80% -$1.15M 0.01% 754
2018
Q1 		$1.56M Buy
27,288
+2,480
+10% +$149K 0.05% 356
2017
Q4 		$1.62M Sell
24,808
-50
-0.2% -$2.94K 0.04% 387
2017
Q3 		$1.39M Buy
24,858
+780
+3% +$43.8K 0.04% 426
2017
Q2 		$1.5M Buy
24,078
+4,823
+25% +$281K 0.04% 399
2017
Q1 		$1.03M Buy
+19,255
New +$1.04M 0.03% 518
2016
Q4 		– Sell
-5,244
Closed -$204K – 1144
2016
Q3 		$204K Buy
+5,244
New +$199K 0.01% 872
2016
Q2 		– Sell
-4,560
Closed -$204K – 925
2016
Q1 		$204K Buy
+4,560
New +$186K 0.01% 845
2015
Q3 		– Sell
-16,602
Closed -$446K – 826
2015
Q2 		$446K Buy
16,602
+502
+3% +$19.6K 0.02% 620
2015
Q1 		$715K Sell
16,100
-5,393
-25% -$236K 0.02% 752
2014
Q4 		$910K Buy
21,493
+2,459
+13% +$91.8K 0.06% 336
2014
Q3 		$643K Sell
19,034
-5,583
-23% -$170K 0.04% 477
2014
Q2 		$661K Buy
+24,617
New +$621K 0.04% 483

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

FDx Advisors's LUV Position: Q2 2021 in Review

FDx Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 3,458 shares — an estimated $211K sold.

FDx Advisors first reported a position in LUV in Q2 2014 and held it in 18 quarters. The position peaked at $1.62M in Q4 2017. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • FDx Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • FDx Advisors sold 3,458 Southwest Airlines shares in Q2 2021, an estimated $211K.
  • FDx Advisors first reported a position in Southwest Airlines in Q2 2014 and held it in 18 quarters.
  • FDx Advisors's Southwest Airlines position peaked at $1.62M in Q4 2017.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.