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IPG Investment Advisors’s Southwest Airlines LUV Stock Holding History

IPG Investment Advisors’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
-9,585
Closed -$585K – 195
2021
Q1 		$585K Sell
9,585
-5,640
-37% -$300K 0.11% 112
2020
Q4 		$710K Buy
15,225
+5,680
+60% +$246K 0.16% 78
2020
Q3 		$358K Buy
+9,545
New +$339K 0.1% 103
2018
Q2 		– Sell
-5,350
Closed -$306K – 170
2018
Q1 		$306K Buy
5,350
+75
+1% +$4.5K 0.1% 107
2017
Q4 		$345K Hold
5,275
– – 0.14% 90
2017
Q3 		$295K Buy
5,275
+1,800
+52% +$101K 0.1% 101
2017
Q2 		$216K Buy
+3,475
New +$202K 0.09% 116
2016
Q4 		– Sell
-5,705
Closed -$222K – 140
2016
Q3 		$222K Buy
5,705
+130
+2% +$4.94K 0.09% 103
2016
Q2 		$219K Buy
+5,575
New +$239K 0.09% 107
2015
Q4 		– Sell
-19,142
Closed -$728K – 136
2015
Q3 		$728K Sell
19,142
-953
-5% -$35.2K 0.34% 52
2015
Q2 		$665K Buy
20,095
+13,060
+186% +$511K 0.24% 74
2015
Q1 		$312K Buy
+7,035
New +$307K 0.12% 92

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 $3.38T AUM 44.17% 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

IPG Investment Advisors's LUV Position: Q2 2021 in Review

IPG Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 9,585 shares — an estimated $585K sold.

IPG Investment Advisors first reported a position in LUV in Q1 2015 and held it in 12 quarters. The position peaked at $728K in Q3 2015. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • IPG Investment Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • IPG Investment Advisors sold 9,585 Southwest Airlines shares in Q2 2021, an estimated $585K.
  • IPG Investment Advisors first reported a position in Southwest Airlines in Q1 2015 and held it in 12 quarters.
  • IPG Investment Advisors's Southwest Airlines position peaked at $728K in Q3 2015.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on IPG Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.