QGA
LUV icon

Q Global Advisors’s Southwest Airlines LUV Stock Holding History

Q Global 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
-82,698
Closed -$5.05M – 149
2021
Q1 		$5.05M Buy
82,698
+51,332
+164% +$2.73M 1.28% 19
2020
Q4 		$1.46M Sell
31,366
-155,977
-83% -$6.76M 1.03% 19
2020
Q3 		$7.03M Buy
187,343
+61,292
+49% +$2.18M 7.29% 4
2020
Q2 		$4.31M Buy
+126,051
New +$4.01M 6.61% 3

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BlackRock
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T. Rowe Price Associates
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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