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Granite Investment Advisors’s Southwest Airlines LUV Stock Holding History

Granite Investment Advisors’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
-148,776
Closed -$9.08M – 192
2021
Q1 		$9.08M Sell
148,776
-2,816
-2% -$150K 1.52% 14
2020
Q4 		$7.07M Sell
151,592
-3,677
-2% -$159K 1.26% 23
2020
Q3 		$5.82M Buy
155,269
+36,074
+30% +$1.28M 1.14% 25
2020
Q2 		$4.07M Buy
+119,195
New +$3.79M 0.88% 40

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

Granite Investment Advisors's LUV Position: Q2 2021 in Review

Granite Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 148,776 shares — an estimated $9.08M sold.

Granite Investment Advisors first reported a position in LUV in Q2 2020 and held it in 4 quarters. The position peaked at $9.08M in Q1 2021. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Granite Investment Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Granite Investment Advisors sold 148,776 Southwest Airlines shares in Q2 2021, an estimated $9.08M.
  • Granite Investment Advisors first reported a position in Southwest Airlines in Q2 2020 and held it in 4 quarters.
  • Granite Investment Advisors's Southwest Airlines position peaked at $9.08M in Q1 2021.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.