PAA
LUV icon

Peregrine Asset Advisers’s Southwest Airlines LUV Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-3,653
Closed -$223K – 130
2021
Q1 		$223K Buy
+3,653
New +$194K 0.11% 100
2013
Q3 		– Sell
-10,236
Closed -$132K – 160
2013
Q2 		$132K Buy
+10,236
New +$139K 0.14% 129

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

Peregrine Asset Advisers's LUV Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 3,653 shares — an estimated $223K sold.

Peregrine Asset Advisers first reported a position in LUV in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Peregrine Asset Advisers reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,653 Southwest Airlines shares in Q2 2021, an estimated $223K.
  • Peregrine Asset Advisers first reported a position in Southwest Airlines in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Southwest Airlines position peaked at $223K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.