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Rational Advisors’s Southwest Airlines LUV Stock Holding History

Rational 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
-39,000
Closed -$2.38M – 166
2021
Q1 		$2.38M Buy
39,000
+17,000
+77% +$905K 0.44% 44
2020
Q4 		$1.02M Buy
22,000
+21,873
+17,223% +$948K 0.28% 99
2020
Q3 		$5K Sell
127
-122
-49% -$4.33K ﹤0.01% 379
2020
Q2 		$9K Buy
+249
New +$7.91K ﹤0.01% 376
2020
Q1 		– Sell
-3,244
Closed -$175K – 371
2019
Q4 		$175K Sell
3,244
-1,213
-27% -$67.3K 0.08% 211
2019
Q3 		$241K Buy
4,457
+2,912
+188% +$152K 0.09% 213
2019
Q2 		$78K Buy
1,545
+1,504
+3,668% +$77.9K 0.03% 300
2019
Q1 		$2K Sell
41
-462
-92% -$24.4K ﹤0.01% 504
2018
Q4 		$23K Sell
503
-43,183
-99% -$2.29M 0.01% 342
2018
Q3 		$2.73M Buy
43,686
+26,201
+150% +$1.53M 0.65% 34
2018
Q2 		$889K Buy
17,485
+3,485
+25% +$184K 0.42% 92
2018
Q1 		$802K Sell
14,000
-5,005
-26% -$301K 0.38% 102
2017
Q4 		$1.24M Buy
19,005
+1,205
+7% +$70.9K 0.64% 52
2017
Q3 		$997K Buy
17,800
+3,800
+27% +$213K 0.53% 57
2017
Q2 		$870K Buy
+14,000
New +$815K 0.54% 57
2016
Q3 		– Sell
-16,400
Closed -$643K – 294
2016
Q2 		$643K Buy
+16,400
New +$702K 0.45% 65
2015
Q3 		$10K Hold
252
– – ﹤0.01% 336
2015
Q2 		$8K Hold
252
– – ﹤0.01% 373
2015
Q1 		$11K Sell
252
-168
-40% -$7.34K ﹤0.01% 337
2014
Q4 		$18K Buy
+420
New +$15.7K ﹤0.01% 362
2013
Q4 		$12K Sell
630
-42
-6% -$732 ﹤0.01% 789
2013
Q3 		$10K Hold
672
– – ﹤0.01% 830
2013
Q2 		$9K Buy
+672
New +$9.16K ﹤0.01% 840

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

Rational Advisors's LUV Position: Q2 2021 in Review

Rational Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 39,000 shares — an estimated $2.38M sold.

Rational Advisors first reported a position in LUV in Q2 2013 and held it in 23 quarters. The position peaked at $2.73M in Q3 2018. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Rational Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 39,000 Southwest Airlines shares in Q2 2021, an estimated $2.38M.
  • Rational Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 23 quarters.
  • Rational Advisors's Southwest Airlines position peaked at $2.73M in Q3 2018.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.