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Galvin Gaustad & Stein’s Southwest Airlines LUV Stock Holding History

Galvin Gaustad & Stein’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
-18,873
Closed -$1.15M – 194
2021
Q1 		$1.15M Sell
18,873
-2,165
-10% -$115K 0.12% 103
2020
Q4 		$981K Buy
+21,038
New +$911K 0.1% 104

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

Galvin Gaustad & Stein's LUV Position: Q2 2021 in Review

Galvin Gaustad & Stein sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 18,873 shares — an estimated $1.15M sold.

Galvin Gaustad & Stein first reported a position in LUV in Q4 2020 and held it in 2 quarters. The position peaked at $1.15M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Galvin Gaustad & Stein reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 18,873 Southwest Airlines shares in Q2 2021, an estimated $1.15M.
  • Galvin Gaustad & Stein first reported a position in Southwest Airlines in Q4 2020 and held it in 2 quarters.
  • Galvin Gaustad & Stein's Southwest Airlines position peaked at $1.15M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.