FormulaFolio Investments’s Southwest Airlines LUV Stock Holding History

FormulaFolio Investments’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	$19K	Buy	+351	New	+$21K	0.01%	192
2021 Q1	–	Sell	-6,977	Closed	-$371K	–	190
2020 Q4	$325K	Buy	+6,977	New	+$302K	0.01%	515
2020 Q1	–	Sell	-5,951	Closed	-$321K	–	336
2019 Q4	$321K	Buy	+5,951	New	+$330K	0.01%	296
2019 Q1	–	Sell	-11,600	Closed	-$724K	–	367
2018 Q4	$724K	Hold	11,600	–	–	0.03%	177
2018 Q3	$724K	Buy	+11,600	New	+$678K	0.03%	177
2016 Q2	–	Sell	-10,431	Closed	-$467K	–	138
2016 Q1	$467K	Sell	10,431 -21,598	-67%	-$879K	0.08%	80
2015 Q4	$1.38M	Buy	32,029 +1,052	+3%	+$46.6K	0.35%	21
2015 Q3	$1.18M	Buy	30,977 +527	+2%	+$19.4K	0.38%	16
2015 Q2	$1.01M	Buy	+30,450	New	+$1.19M	0.28%	40

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

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

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

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

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

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

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

FormulaFolio Investments's LUV Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Southwest Airlines (LUV) in Q2 2021: 351 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in LUV as recently as Q4 2020.

FormulaFolio Investments first reported a position in LUV in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2015. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

FormulaFolio Investments held 351 shares of Southwest Airlines worth $19K as of Q2 2021.
Southwest Airlines was a new FormulaFolio Investments position in Q2 2021.
Southwest Airlines made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #192 holding.
FormulaFolio Investments first reported a position in Southwest Airlines in Q2 2015 and has held it in 9 quarters since.
FormulaFolio Investments's Southwest Airlines position peaked at $1.38M in Q4 2015.
1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.