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Geier Asset Management’s Southwest Airlines LUV Stock Holding History

Geier Asset 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
2021
Q2 		$1.59M Buy
29,969
+5,945
+25% +$356K 1.11% 28
2021
Q1 		$1.49M Buy
24,024
+1,071
+5% +$57K 1.09% 28
2020
Q4 		$1.33M Buy
+22,953
New +$994K 1.08% 29

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

Geier Asset Management's LUV Position: Q2 2021 in Review

Geier Asset Management increased its Southwest Airlines (LUV) stake by 25% in Q2 2021, buying an estimated $356K and bringing the position to 29,969 shares worth $1.59M. The position accounts for 1.11% of the portfolio, ranked #28.

Geier Asset Management first reported a position in LUV in Q4 2020 and has held it in 3 quarters since. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Geier Asset Management held 29,969 shares of Southwest Airlines worth $1.59M as of Q2 2021.
  • Geier Asset Management bought 5,945 Southwest Airlines shares in Q2 2021, an estimated $356K.
  • Southwest Airlines made up 1.11% of Geier Asset Management's portfolio in Q2 2021, its #28 holding.
  • Geier Asset Management first reported a position in Southwest Airlines in Q4 2020 and has held it in 3 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.