KLC
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Knowledge Leaders Capital’s Southwest Airlines LUV Stock Holding History

Knowledge Leaders Capital’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
-14,104
Closed -$861K – 137
2021
Q1 		$861K Hold
14,104
– – 0.69% 67
2020
Q4 		$657K Sell
14,104
-1,236
-8% -$53.5K 0.57% 73
2020
Q3 		$575K Buy
15,340
+59
+0.4% +$2.1K 0.54% 70
2020
Q2 		$522K Buy
+15,281
New +$486K 0.53% 70

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

Knowledge Leaders Capital's LUV Position: Q2 2021 in Review

Knowledge Leaders Capital sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 14,104 shares — an estimated $861K sold.

Knowledge Leaders Capital first reported a position in LUV in Q2 2020 and held it in 4 quarters. The position peaked at $861K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Knowledge Leaders Capital reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Knowledge Leaders Capital sold 14,104 Southwest Airlines shares in Q2 2021, an estimated $861K.
  • Knowledge Leaders Capital first reported a position in Southwest Airlines in Q2 2020 and held it in 4 quarters.
  • Knowledge Leaders Capital's Southwest Airlines position peaked at $861K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Knowledge Leaders Capital's 13F filing for Q2 2021, filed 9 Aug 2021.