PFG
LUV icon

Pacific Financial Group’s Southwest Airlines LUV Stock Holding History

Pacific Financial 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
2020
Q4 		– Sell
-76
Closed -$3K – 90
2020
Q3 		$3K Buy
+76
New +$2.7K ﹤0.01% 104
2015
Q1 		– Sell
-750
Closed -$32K – 126
2014
Q4 		$32K Buy
+750
New +$28K 0.01% 86

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Financial Group's LUV Position: Q4 2020 in Review

Pacific Financial Group sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 76 shares — an estimated $3K sold.

Pacific Financial Group first reported a position in LUV in Q4 2014 and held it in 2 quarters. The position peaked at $32K in Q4 2014. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Pacific Financial Group reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Pacific Financial Group sold 76 Southwest Airlines shares in Q4 2020, an estimated $3K.
  • Pacific Financial Group first reported a position in Southwest Airlines in Q4 2014 and held it in 2 quarters.
  • Pacific Financial Group's Southwest Airlines position peaked at $32K in Q4 2014.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.