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Regal Investment Advisors’s Southwest Airlines LUV Stock Holding History

Regal Investment 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
Q1 		– Sell
-5,334
Closed -$249K – 260
2020
Q4 		$249K Buy
+5,334
New +$231K 0.03% 399
2020
Q3 		– Sell
-5,977
Closed -$204K – 154
2020
Q2 		$204K Buy
+5,977
New +$190K 0.04% 312
2018
Q2 		– Sell
-3,501
Closed -$201K – 290
2018
Q1 		$201K Buy
3,501
+253
+8% +$15.2K 0.04% 301
2017
Q4 		$213K Buy
+3,248
New +$191K 0.05% 269
2015
Q4 		– Sell
-1,620
Closed -$61K – 623
2015
Q3 		$61K Sell
1,620
-194
-11% -$7.16K 0.02% 405
2015
Q2 		$60K Sell
1,814
-66,220
-97% -$2.59M 0.02% 393
2015
Q1 		$3.01M Buy
68,034
+4,412
+7% +$193K 0.74% 38
2014
Q4 		$2.69M Buy
63,622
+63,109
+12,302% +$2.36M 0.72% 38
2014
Q3 		$17K Sell
513
-2,624
-84% -$80.1K 0.01% 588
2014
Q2 		$84K Sell
3,137
-84,363
-96% -$2.13M 0.03% 303
2014
Q1 		$2.07M Buy
87,500
+86,204
+6,652% +$1.89M 0.87% 32
2013
Q4 		$24K Buy
1,296
+648
+100% +$11.3K 0.01% 416
2013
Q3 		$9K Sell
648
-67
-9% -$912 0.01% 619
2013
Q2 		$9K Buy
+715
New +$9.74K 0.01% 614

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $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

Regal Investment Advisors's LUV Position: Q1 2021 in Review

Regal Investment Advisors sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 5,334 shares — an estimated $249K sold.

Regal Investment Advisors first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $3.01M in Q1 2015. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Regal Investment Advisors reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Regal Investment Advisors sold 5,334 Southwest Airlines shares in Q1 2021, an estimated $249K.
  • Regal Investment Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
  • Regal Investment Advisors's Southwest Airlines position peaked at $3.01M in Q1 2015.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Regal Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.