MCG
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MACRO Consulting Group’s Southwest Airlines LUV Stock Holding History

MACRO Consulting 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
-5,080
Closed -$237K – 107
2020
Q4 		$237K Buy
5,080
+19
+0.4% +$823 0.14% 97
2020
Q3 		$201K Buy
+5,061
New +$180K 0.13% 94

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T. Rowe Price Associates
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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
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Franklin Resources
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MACRO Consulting Group's LUV Position: Q1 2021 in Review

MACRO Consulting Group sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 5,080 shares — an estimated $237K sold.

MACRO Consulting Group first reported a position in LUV in Q3 2020 and held it in 2 quarters. The position peaked at $237K in Q4 2020. 1,072 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • MACRO Consulting Group reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • MACRO Consulting Group sold 5,080 Southwest Airlines shares in Q1 2021, an estimated $237K.
  • MACRO Consulting Group first reported a position in Southwest Airlines in Q3 2020 and held it in 2 quarters.
  • MACRO Consulting Group's Southwest Airlines position peaked at $237K in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on MACRO Consulting Group's 13F filing for Q1 2021, filed 10 May 2021.