QGA
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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

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $462B AUM 39.16% 1-Year Est. Return

Q Global Advisors's LUV Position: Q2 2021 in Review

Q Global Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 82,698 shares — an estimated $5.05M sold.

Q Global Advisors first reported a position in LUV in Q2 2020 and held it in 4 quarters. The position peaked at $7.03M in Q3 2020. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Q Global Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Q Global Advisors sold 82,698 Southwest Airlines shares in Q2 2021, an estimated $5.05M.
  • Q Global Advisors first reported a position in Southwest Airlines in Q2 2020 and held it in 4 quarters.
  • Q Global Advisors's Southwest Airlines position peaked at $7.03M in Q3 2020.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.