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Hennessy Advisors Inc’s Southwest Airlines LUV Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-44,900
Closed -$2.09M – 315
2020
Q4 		$2.09M Sell
44,900
-1,900
-4% -$82.3K 0.13% 221
2020
Q3 		$1.75M Sell
46,800
-600
-1% -$21.3K 0.12% 216
2020
Q2 		$1.62M Sell
47,400
-2,100
-4% -$66.7K 0.11% 226
2020
Q1 		$1.76M Buy
49,500
+5,700
+13% +$283K 0.13% 182
2019
Q4 		$2.36M Sell
43,800
-3,700
-8% -$205K 0.12% 217
2019
Q3 		$2.56M Sell
47,500
-1,300
-3% -$68K 0.13% 199
2019
Q2 		$2.48M Sell
48,800
-500
-1% -$25.9K 0.12% 217
2019
Q1 		$2.56M Buy
49,300
+1,400
+3% +$73.9K 0.12% 206
2018
Q4 		$2.23M Sell
47,900
-2,700
-5% -$143K 0.11% 205
2018
Q3 		$3.16M Sell
50,600
-1,700
-3% -$99.4K 0.12% 191
2018
Q2 		$2.66M Sell
52,300
-1,000
-2% -$52.7K 0.09% 232
2018
Q1 		$3.05M Buy
53,300
+15,100
+40% +$907K 0.1% 214
2017
Q4 		$2.5M Hold
38,200
– – 0.08% 221
2017
Q3 		$2.14M Buy
38,200
+1,400
+4% +$78.6K 0.07% 228
2017
Q2 		$2.29M Sell
36,800
-2,800
-7% -$163K 0.07% 209
2017
Q1 		$2.13M Sell
39,600
-8,800
-18% -$473K 0.06% 232
2016
Q4 		$2.41M Hold
48,400
– – 0.07% 208
2016
Q3 		$1.88M Sell
48,400
-1,400
-3% -$53.2K 0.05% 240
2016
Q2 		$1.95M Hold
49,800
– – 0.06% 229
2016
Q1 		$2.23M Sell
49,800
-5,100
-9% -$208K 0.07% 227
2015
Q4 		$2.36M Sell
54,900
-1,900
-3% -$84.1K 0.07% 222
2015
Q3 		$2.16M Buy
56,800
+1,100
+2% +$40.6K 0.07% 228
2015
Q2 		$1.84M Sell
55,700
-1,600
-3% -$62.6K 0.06% 260
2015
Q1 		$2.54M Sell
57,300
-169,500
-75% -$7.41M 0.07% 236
2014
Q4 		$9.6M Buy
226,800
+15,800
+7% +$590K 0.27% 85
2014
Q3 		$7.13M Sell
211,000
-6,800
-3% -$208K 0.21% 101
2014
Q2 		$5.85M Sell
217,800
-1,000
-0.5% -$25.2K 0.18% 123
2014
Q1 		$5.17M Buy
+218,800
New +$4.79M 0.19% 130

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $462B AUM 39.16% 1-Year Est. Return

Hennessy Advisors Inc's LUV Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 44,900 shares — an estimated $2.09M sold.

Hennessy Advisors Inc first reported a position in LUV in Q1 2014 and held it in 28 quarters. The position peaked at $9.6M in Q4 2014. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 44,900 Southwest Airlines shares in Q1 2021, an estimated $2.09M.
  • Hennessy Advisors Inc first reported a position in Southwest Airlines in Q1 2014 and held it in 28 quarters.
  • Hennessy Advisors Inc's Southwest Airlines position peaked at $9.6M in Q4 2014.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.