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Pettyjohn Wood & White’s Southwest Airlines LUV Stock Holding History

Pettyjohn Wood & White’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
-4,125
Closed -$252K – 160
2021
Q1 		$252K Sell
4,125
-975
-19% -$51.9K 0.06% 141
2020
Q4 		$238K Sell
5,100
-2,100
-29% -$91K 0.06% 139
2020
Q3 		$270K Buy
+7,200
New +$256K 0.08% 121

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Vanguard Group
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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

Pettyjohn Wood & White's LUV Position: Q2 2021 in Review

Pettyjohn Wood & White sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 4,125 shares — an estimated $252K sold.

Pettyjohn Wood & White first reported a position in LUV in Q3 2020 and held it in 3 quarters. The position peaked at $270K in Q3 2020. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Pettyjohn Wood & White reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Pettyjohn Wood & White sold 4,125 Southwest Airlines shares in Q2 2021, an estimated $252K.
  • Pettyjohn Wood & White first reported a position in Southwest Airlines in Q3 2020 and held it in 3 quarters.
  • Pettyjohn Wood & White's Southwest Airlines position peaked at $270K in Q3 2020.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Pettyjohn Wood & White's 13F filing for Q2 2021, filed 3 Aug 2021.