Fernwood Investment Management’s Southwest Airlines LUV Stock Holding History

Fernwood 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
2024 Q2	–	Sell	-300	Closed	-$8.76K	–	484
2024 Q1	$8.76K	Buy	+300	New	+$9.29K	﹤0.01%	589
2022 Q1	–	Sell	-5,600	Closed	-$240K	–	211
2021 Q4	$240K	Hold	5,600	–	–	0.08%	180
2021 Q3	$288K	Hold	5,600	–	–	0.1%	160
2021 Q2	$297K	Hold	5,600	–	–	0.1%	156
2021 Q1	$342K	Hold	5,600	–	–	0.13%	150
2020 Q4	$261K	Sell	5,600 -1,900	-25%	-$82.3K	0.1%	159
2020 Q3	$281K	Hold	7,500	–	–	0.13%	139
2020 Q2	$256K	Buy	7,500 +120	+2%	+$3.81K	0.13%	142
2020 Q1	$263K	Sell	7,380 -908	-11%	-$45K	0.17%	120
2019 Q4	$447K	Hold	8,288	–	–	0.21%	103
2019 Q3	$448K	Sell	8,288 -300	-3%	-$15.7K	0.22%	115
2019 Q2	$436K	Sell	8,588 -941	-10%	-$48.8K	0.24%	96
2019 Q1	$495K	Buy	9,529 +2,061	+28%	+$109K	0.26%	89
2018 Q4	$347K	Buy	7,468 +288	+4%	+$15.3K	0.22%	100
2018 Q3	$448K	Sell	7,180 -100	-1%	-$5.85K	0.24%	102
2018 Q2	$370K	Sell	7,280 -60	-0.8%	-$3.16K	0.2%	110
2018 Q1	$420K	Hold	7,340	–	–	0.23%	98
2017 Q4	$480K	Buy	7,340 +110	+2%	+$6.47K	0.26%	88
2017 Q3	$405K	Hold	7,230	–	–	0.25%	92
2017 Q2	$449K	Buy	+7,230	New	+$421K	0.33%	87

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fernwood Investment Management's LUV Position: Q2 2024 in Review

Fernwood Investment Management sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 300 shares — an estimated $8.76K sold.

Fernwood Investment Management first reported a position in LUV in Q2 2017 and held it in 20 quarters. The position peaked at $495K in Q1 2019. 763 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Fernwood Investment Management reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 300 Southwest Airlines shares in Q2 2024, an estimated $8.76K.
Fernwood Investment Management first reported a position in Southwest Airlines in Q2 2017 and held it in 20 quarters.
Fernwood Investment Management's Southwest Airlines position peaked at $495K in Q1 2019.
763 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.