Fidelity International
LUV icon

Fidelity International’s Southwest Airlines LUV Stock Holding History

Fidelity International’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
-5
Closed – – 985
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1040
2020
Q4 		$0 Sell
5
-4,126,968
-100% -$179M ﹤0.01% 1008
2020
Q3 		$155M Sell
4,126,973
-1,127,231
-21% -$40.1M 0.19% 141
2020
Q2 		$180M Buy
+5,254,204
New +$167M 0.24% 109
2020
Q1 		– Sell
-6
Closed – – 913
2019
Q4 		$0 Buy
6
+3
+100% +$166 ﹤0.01% 995
2019
Q3 		$0 Buy
+3
New +$157 ﹤0.01% 937
2018
Q4 		– Sell
-11
Closed -$1K – 923
2018
Q3 		$1K Buy
+11
New +$643 ﹤0.01% 843

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

Fidelity International's LUV Position: Q2 2021 in Review

Fidelity International sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 5 shares.

Fidelity International first reported a position in LUV in Q3 2018 and held it in 7 quarters. The position peaked at $180M in Q2 2020. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Fidelity International reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 5 Southwest Airlines shares in Q2 2021.
  • Fidelity International first reported a position in Southwest Airlines in Q3 2018 and held it in 7 quarters.
  • Fidelity International's Southwest Airlines position peaked at $180M in Q2 2020.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.