Institutional & Family Asset Management’s Southwest Airlines LUV Stock Holding History

Institutional & Family Asset Management’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	-3,000	Closed	-$183K	–	986
2021 Q1	$183K	Buy	+3,000	New	+$160K	0.04%	191
2020 Q3	–	Sell	-10,051	Closed	-$344K	–	869
2020 Q2	$344K	Buy	10,051 +90	+0.9%	+$2.86K	0.07%	129
2020 Q1	$355K	Hold	9,961	–	–	0.08%	117
2019 Q4	$538K	Hold	9,961	–	–	0.11%	117
2019 Q3	$538K	Hold	9,961	–	–	0.12%	113
2019 Q2	$506K	Hold	9,961	–	–	0.11%	116
2019 Q1	$517K	Hold	9,961	–	–	0.11%	116
2018 Q4	$463K	Sell	9,961 -75	-0.7%	-$3.98K	0.1%	112
2018 Q3	$627K	Buy	10,036 +75	+0.8%	+$4.39K	0.12%	108
2018 Q2	$507K	Hold	9,961	–	–	0.11%	113
2018 Q1	$571K	Hold	9,961	–	–	0.12%	103
2017 Q4	$652K	Hold	9,961	–	–	0.12%	98
2017 Q3	$558K	Hold	9,961	–	–	0.11%	118
2017 Q2	$619K	Hold	9,961	–	–	0.15%	82
2017 Q1	$536K	Sell	9,961 -200	-2%	-$10.8K	0.17%	90
2016 Q4	$506K	Buy	10,161 +200	+2%	+$8.97K	0.16%	95
2016 Q3	$387K	Hold	9,961	–	–	0.13%	97
2016 Q2	$391K	Hold	9,961	–	–	0.14%	97
2016 Q1	$429K	Hold	9,961	–	–	0.16%	94
2015 Q4	$429K	Buy	+9,961	New	+$441K	0.16%	94

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional & Family Asset Management's LUV Position: Q2 2021 in Review

Institutional & Family Asset Management sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 3,000 shares — an estimated $183K sold.

Institutional & Family Asset Management first reported a position in LUV in Q4 2015 and held it in 20 quarters. The position peaked at $652K in Q4 2017. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

Institutional & Family Asset Management reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 3,000 Southwest Airlines shares in Q2 2021, an estimated $183K.
Institutional & Family Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 20 quarters.
Institutional & Family Asset Management's Southwest Airlines position peaked at $652K in Q4 2017.
1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Institutional & Family Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.