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Modus Advisors’s Southwest Airlines LUV Stock Holding History

Modus 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
Q3 		– Sell
-1,576
Closed -$84K – 178
2021
Q2 		$84K Buy
+1,576
New +$94.5K 0.04% 131
2020
Q3 		– Sell
-1,121
Closed -$38K – 158
2020
Q2 		$38K Buy
+1,121
New +$35.6K 0.02% 133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Modus Advisors's LUV Position: Q3 2021 in Review

Modus Advisors sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 1,576 shares — an estimated $84K sold.

Modus Advisors first reported a position in LUV in Q2 2020 and held it in 2 quarters. The position peaked at $84K in Q2 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Modus Advisors reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Modus Advisors sold 1,576 Southwest Airlines shares in Q3 2021, an estimated $84K.
  • Modus Advisors first reported a position in Southwest Airlines in Q2 2020 and held it in 2 quarters.
  • Modus Advisors's Southwest Airlines position peaked at $84K in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.