NFP
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Novak Financial Planning’s Southwest Airlines LUV Stock Holding History

Novak Financial Planning’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 		$320K Buy
6,023
+75
+1% +$4.5K 0.16% 101
2021
Q1 		$363K Buy
5,948
+208
+4% +$11.1K 0.2% 91
2020
Q4 		$268K Buy
+5,740
New +$249K 0.16% 100

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

Novak Financial Planning's LUV Position: Q2 2021 in Review

Novak Financial Planning increased its Southwest Airlines (LUV) stake by 1.3% in Q2 2021, buying an estimated $4.5K and bringing the position to 6,023 shares worth $320K. The position accounts for 0.16% of the portfolio, ranked #101.

Novak Financial Planning first reported a position in LUV in Q4 2020 and has held it in 3 quarters since. The position peaked at $363K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Novak Financial Planning held 6,023 shares of Southwest Airlines worth $320K as of Q2 2021.
  • Novak Financial Planning bought 75 Southwest Airlines shares in Q2 2021, an estimated $4.5K.
  • Southwest Airlines made up 0.16% of Novak Financial Planning's portfolio in Q2 2021, its #101 holding.
  • Novak Financial Planning first reported a position in Southwest Airlines in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's Southwest Airlines position peaked at $363K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.