GHA
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GW Henssler & Associates’s Southwest Airlines LUV Stock Holding History

GW Henssler & Associates’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
-6,233
Closed -$381K – 247
2021
Q1 		$381K Hold
6,233
– – 0.03% 154
2020
Q4 		$291K Sell
6,233
-57
-0.9% -$2.47K 0.02% 176
2020
Q3 		$236K Buy
+6,290
New +$223K 0.02% 181

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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

GW Henssler & Associates's LUV Position: Q2 2021 in Review

GW Henssler & Associates sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 6,233 shares — an estimated $381K sold.

GW Henssler & Associates first reported a position in LUV in Q3 2020 and held it in 3 quarters. The position peaked at $381K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • GW Henssler & Associates reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 6,233 Southwest Airlines shares in Q2 2021, an estimated $381K.
  • GW Henssler & Associates first reported a position in Southwest Airlines in Q3 2020 and held it in 3 quarters.
  • GW Henssler & Associates's Southwest Airlines position peaked at $381K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.