First Allied Advisory Services’s Southwest Airlines LUV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.28M	Buy	60,853 +6,532	+12%	+$232K	0.08%	265
2020 Q2	$1.86M	Buy	54,321 +15,850	+41%	+$504K	0.07%	299
2020 Q1	$1.37M	Buy	38,471 +15,337	+66%	+$760K	0.06%	323
2019 Q4	$1.25M	Buy	23,134 +679	+3%	+$37.7K	0.04%	409
2019 Q3	$1.22M	Sell	22,455 -7,931	-26%	-$415K	0.04%	415
2019 Q2	$1.54M	Sell	30,386 -984	-3%	-$51K	0.05%	358
2019 Q1	$1.64M	Buy	31,370 +1,821	+6%	+$96.1K	0.06%	339
2018 Q4	$1.38M	Buy	29,549 +4,033	+16%	+$214K	0.05%	339
2018 Q3	$1.58M	Buy	25,516 +51	+0.2%	+$2.98K	0.05%	346
2018 Q2	$1.29M	Sell	25,465 -462	-2%	-$24.3K	0.05%	389
2018 Q1	$1.49M	Sell	25,927 -319	-1%	-$19.2K	0.06%	348
2017 Q4	$1.72M	Buy	26,246 +1,047	+4%	+$61.6K	0.07%	305
2017 Q3	$1.42M	Sell	25,199 -10,925	-30%	-$613K	0.06%	331
2017 Q2	$2.23M	Buy	36,124 +10,967	+44%	+$638K	0.1%	229
2017 Q1	$1.34M	Sell	25,157 -722	-3%	-$38.8K	0.07%	300
2016 Q4	$1.29M	Buy	25,879 +8,985	+53%	+$403K	0.07%	317
2016 Q3	$657K	Buy	16,894 +856	+5%	+$32.5K	0.03%	474
2016 Q2	$635K	Buy	16,038 +1,924	+14%	+$82.3K	0.04%	472
2016 Q1	$631K	Sell	14,114 -1,148	-8%	-$46.7K	0.04%	478
2015 Q4	$654K	Buy	15,262 +2,394	+19%	+$106K	0.03%	486
2015 Q3	$495K	Sell	12,868 -105,209	-89%	-$3.88M	0.03%	563
2015 Q2	$3.93M	Buy	118,077 +111,515	+1,699%	+$4.36M	0.18%	145
2015 Q1	$288K	Buy	+6,562	New	+$287K	0.02%	797

Other funds holding LUV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Allied Advisory Services's LUV Position: Q3 2020 in Review

First Allied Advisory Services increased its Southwest Airlines (LUV) stake by 12% in Q3 2020, buying an estimated $232K and bringing the position to 60,853 shares worth $2.28M. The position accounts for 0.08% of the portfolio, ranked #265.

First Allied Advisory Services first reported a position in LUV in Q1 2015 and has held it in 23 quarters since. The position peaked at $3.93M in Q2 2015. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

First Allied Advisory Services held 60,853 shares of Southwest Airlines worth $2.28M as of Q3 2020.
First Allied Advisory Services bought 6,532 Southwest Airlines shares in Q3 2020, an estimated $232K.
Southwest Airlines made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #265 holding.
First Allied Advisory Services first reported a position in Southwest Airlines in Q1 2015 and has held it in 23 quarters since.
First Allied Advisory Services's Southwest Airlines position peaked at $3.93M in Q2 2015.
880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.