Perennial Advisors’s Southwest Airlines LUV Stock Holding History

Perennial 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	-1,525	Closed	-$81K	–	189
2021 Q2	$81K	Sell	1,525 -75	-5%	-$4.5K	0.02%	123
2021 Q1	$98K	Sell	1,600 -200	-11%	-$10.6K	0.03%	108
2020 Q4	$84K	Buy	+1,800	New	+$78K	0.03%	110
2020 Q3	–	Sell	-1,800	Closed	-$62K	–	145
2020 Q2	$62K	Buy	+1,800	New	+$57.2K	0.03%	119
2019 Q1	–	Sell	-2,100	Closed	-$98K	–	136
2018 Q4	$98K	Hold	2,100	–	–	0.06%	84
2018 Q3	$131K	Hold	2,100	–	–	0.08%	77
2018 Q2	$107K	Hold	2,100	–	–	0.07%	86
2018 Q1	$120K	Sell	2,100 -450	-18%	-$27K	0.08%	81
2017 Q4	$167K	Hold	2,550	–	–	0.1%	77
2017 Q3	$143K	Hold	2,550	–	–	0.1%	79
2017 Q2	$158K	Sell	2,550 -200	-7%	-$11.6K	0.11%	75
2017 Q1	$148K	Hold	2,750	–	–	0.11%	75
2016 Q4	$137K	Buy	+2,750	New	+$123K	0.11%	79

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perennial Advisors's LUV Position: Q3 2021 in Review

Perennial Advisors sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 1,525 shares — an estimated $81K sold.

Perennial Advisors first reported a position in LUV in Q4 2016 and held it in 13 quarters. The position peaked at $167K in Q4 2017. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

Perennial Advisors reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 1,525 Southwest Airlines shares in Q3 2021, an estimated $81K.
Perennial Advisors first reported a position in Southwest Airlines in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Southwest Airlines position peaked at $167K in Q4 2017.
1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.