LSAG
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Lake Street Advisors Group’s Southwest Airlines LUV Stock Holding History

Lake Street Advisors Group’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
-5,505
Closed -$257K – 335
2020
Q4 		$257K Buy
+5,505
New +$239K 0.02% 258
2018
Q1 		– Sell
-3,783
Closed -$248K – 339
2017
Q4 		$248K Buy
+3,783
New +$222K 0.03% 273

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

Lake Street Advisors Group's LUV Position: Q1 2021 in Review

Lake Street Advisors Group sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 5,505 shares — an estimated $257K sold.

Lake Street Advisors Group first reported a position in LUV in Q4 2017 and held it in 2 quarters. The position peaked at $257K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Lake Street Advisors Group reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Lake Street Advisors Group sold 5,505 Southwest Airlines shares in Q1 2021, an estimated $257K.
  • Lake Street Advisors Group first reported a position in Southwest Airlines in Q4 2017 and held it in 2 quarters.
  • Lake Street Advisors Group's Southwest Airlines position peaked at $257K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Lake Street Advisors Group's 13F filing for Q1 2021, filed 14 May 2021.