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Proem Advisors’s Southwest Airlines LUV Stock Holding History

Proem 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
Q2 		– Sell
-40,000
Closed -$2.44M – 22
2021
Q1 		$2.44M Sell
40,000
-10,000
-20% -$532K 1.82% 18
2020
Q4 		$2.33M Buy
+50,000
New +$2.17M 2.29% 16

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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

Proem Advisors's LUV Position: Q2 2021 in Review

Proem Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 40,000 shares — an estimated $2.44M sold.

Proem Advisors first reported a position in LUV in Q4 2020 and held it in 2 quarters. The position peaked at $2.44M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Proem Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Proem Advisors sold 40,000 Southwest Airlines shares in Q2 2021, an estimated $2.44M.
  • Proem Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 2 quarters.
  • Proem Advisors's Southwest Airlines position peaked at $2.44M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Proem Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.