HIC
LUV icon

Hartline Investment Corp’s Southwest Airlines LUV Stock Holding History

Hartline Investment Corp’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
-40,226
Closed -$2.46M – 125
2021
Q1 		$2.46M Buy
+40,226
New +$2.14M 0.37% 45
2020
Q2 		– Sell
-18,734
Closed -$667K – 114
2020
Q1 		$667K Sell
18,734
-400
-2% -$19.8K 0.17% 69
2019
Q4 		$1.03M Sell
19,134
-100
-0.5% -$5.55K 0.22% 69
2019
Q3 		$1.04M Buy
19,234
+100
+0.5% +$5.23K 0.25% 67
2019
Q2 		$972K Hold
19,134
– – 0.23% 66
2019
Q1 		$993K Buy
19,134
+87
+0.5% +$4.59K 0.26% 63
2018
Q4 		$885K Hold
19,047
– – 0.27% 66
2018
Q3 		$1.19M Hold
19,047
– – 0.28% 65
2018
Q2 		$969K Hold
19,047
– – 0.26% 64
2018
Q1 		$1.09M Hold
19,047
– – 0.3% 64
2017
Q4 		$1.25M Sell
19,047
-950
-5% -$55.9K 0.35% 61
2017
Q3 		$1.12M Hold
19,997
– – 0.34% 61
2017
Q2 		$1.24M Hold
19,997
– – 0.4% 59
2017
Q1 		$1.07M Buy
19,997
+950
+5% +$51.1K 0.35% 67
2016
Q4 		$949K Hold
19,047
– – 0.33% 67
2016
Q3 		$741K Hold
19,047
– – 0.27% 71
2016
Q2 		$747K Buy
19,047
+30
+0.2% +$1.28K 0.27% 67
2016
Q1 		$852K Buy
19,017
+9,300
+96% +$379K 0.31% 61
2015
Q4 		$418K Hold
9,717
– – 0.16% 82
2015
Q3 		$370K Buy
9,717
+502
+5% +$18.5K 0.13% 86
2015
Q2 		$305K Buy
9,215
+1,415
+18% +$55.3K 0.1% 87
2015
Q1 		$346K Hold
7,800
– – 0.11% 87
2014
Q4 		$330K Hold
7,800
– – 0.11% 86
2014
Q3 		$263K Hold
7,800
– – 0.09% 98
2014
Q2 		$210K Buy
+7,800
New +$197K 0.08% 108

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

Hartline Investment Corp's LUV Position: Q2 2021 in Review

Hartline Investment Corp sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 40,226 shares — an estimated $2.46M sold.

Hartline Investment Corp first reported a position in LUV in Q2 2014 and held it in 25 quarters. The position peaked at $2.46M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Hartline Investment Corp reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Hartline Investment Corp sold 40,226 Southwest Airlines shares in Q2 2021, an estimated $2.46M.
  • Hartline Investment Corp first reported a position in Southwest Airlines in Q2 2014 and held it in 25 quarters.
  • Hartline Investment Corp's Southwest Airlines position peaked at $2.46M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Hartline Investment Corp's 13F filing for Q2 2021, filed 10 Aug 2021.