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Moors & Cabot’s Southwest Airlines LUV Stock Holding History

Moors & Cabot’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
-4,783
Closed -$222K – 815
2020
Q4 		$222K Sell
4,783
-2,419
-34% -$105K 0.02% 619
2020
Q3 		$270K Sell
7,202
-285
-4% -$10.1K 0.03% 498
2020
Q2 		$255K Buy
+7,487
New +$238K 0.03% 496
2020
Q1 		– Sell
-11,616
Closed -$626K – 656
2019
Q4 		$626K Sell
11,616
-250
-2% -$13.9K 0.06% 291
2019
Q3 		$640K Sell
11,866
-781
-6% -$40.9K 0.07% 271
2019
Q2 		$640K Buy
12,647
+11
+0.1% +$570 0.08% 248
2019
Q1 		$655K Buy
12,636
+568
+5% +$30K 0.09% 234
2018
Q4 		$562K Sell
12,068
-1,764
-13% -$93.7K 0.09% 235
2018
Q3 		$862K Sell
13,832
-1,356
-9% -$79.3K 0.11% 213
2018
Q2 		$769K Buy
15,188
+2,013
+15% +$106K 0.1% 220
2018
Q1 		$755K Buy
13,175
+265
+2% +$15.9K 0.1% 238
2017
Q4 		$849K Sell
12,910
-1,500
-10% -$88.2K 0.11% 211
2017
Q3 		$807K Buy
14,410
+4,807
+50% +$270K 0.12% 207
2017
Q2 		$597K Sell
9,603
-291
-3% -$16.9K 0.1% 254
2017
Q1 		$531K Buy
9,894
+5,122
+107% +$275K 0.09% 265
2016
Q4 		$238K Sell
4,772
-3,791
-44% -$170K 0.04% 436
2016
Q3 		$334K Sell
8,563
-553
-6% -$21K 0.06% 347
2016
Q2 		$360K Buy
9,116
+312
+4% +$13.4K 0.06% 328
2016
Q1 		$393K Sell
8,804
-2,548
-22% -$104K 0.07% 290
2015
Q4 		$490K Sell
11,352
-13,002
-53% -$576K 0.09% 251
2015
Q3 		$926K Buy
24,354
+11,083
+84% +$409K 0.17% 152
2015
Q2 		$441K Buy
13,271
+950
+8% +$37.2K 0.07% 298
2015
Q1 		$548K Buy
+12,321
New +$538K 0.09% 253

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

Moors & Cabot's LUV Position: Q1 2021 in Review

Moors & Cabot sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 4,783 shares — an estimated $222K sold.

Moors & Cabot first reported a position in LUV in Q1 2015 and held it in 23 quarters. The position peaked at $926K in Q3 2015. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Moors & Cabot reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 4,783 Southwest Airlines shares in Q1 2021, an estimated $222K.
  • Moors & Cabot first reported a position in Southwest Airlines in Q1 2015 and held it in 23 quarters.
  • Moors & Cabot's Southwest Airlines position peaked at $926K in Q3 2015.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.