IWP
LUV icon

Icon Wealth Partners’s Southwest Airlines LUV Stock Holding History

Icon Wealth Partners’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
2020
Q3 		– Sell
-9,798
Closed -$335K – 297
2020
Q2 		$335K Buy
+9,798
New +$311K 0.08% 175
2019
Q2 		– Sell
-300
Closed -$16K – 516
2019
Q1 		$16K Buy
+300
New +$15.8K 0.01% 601
2018
Q3 		– Sell
-792
Closed -$40K – 537
2018
Q2 		$40K Buy
+792
New +$41.7K 0.02% 433
2018
Q1 		– Sell
-767
Closed -$50K – 533
2017
Q4 		$50K Buy
+767
New +$45.1K 0.02% 415

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Icon Wealth Partners's LUV Position: Q3 2020 in Review

Icon Wealth Partners sold out of Southwest Airlines (LUV) in Q3 2020, closing a stake of 9,798 shares — an estimated $335K sold.

Icon Wealth Partners first reported a position in LUV in Q4 2017 and held it in 4 quarters. The position peaked at $335K in Q2 2020. 880 funds tracked by Wall St. Rank hold LUV as of Q3 2020.

  • Icon Wealth Partners reported no remaining Southwest Airlines position as of Q3 2020 after selling out during the quarter.
  • Icon Wealth Partners sold 9,798 Southwest Airlines shares in Q3 2020, an estimated $335K.
  • Icon Wealth Partners first reported a position in Southwest Airlines in Q4 2017 and held it in 4 quarters.
  • Icon Wealth Partners's Southwest Airlines position peaked at $335K in Q2 2020.
  • 880 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.