RWA
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Ropes Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Ropes Wealth 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
-4
Closed – – 553
2020
Q4 		$0 Buy
+4
New +$173 ﹤0.01% 870
2019
Q3 		– Sell
-350
Closed -$18K – 575
2019
Q2 		$18K Buy
+350
New +$18.1K ﹤0.01% 445
2017
Q2 		– Sell
-6
Closed – – 554
2017
Q1 		$0 Buy
+6
New +$323 ﹤0.01% 538
2016
Q2 		– Sell
-21
Closed -$1K – 506
2016
Q1 		$1K Buy
21
+3
+17% +$122 ﹤0.01% 421
2015
Q4 		$1K Buy
+18
New +$797 ﹤0.01% 433

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

Ropes Wealth Advisors's LUV Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 4 shares.

Ropes Wealth Advisors first reported a position in LUV in Q4 2015 and held it in 5 quarters. The position peaked at $18K in Q2 2019. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 4 Southwest Airlines shares in Q1 2021.
  • Ropes Wealth Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 5 quarters.
  • Ropes Wealth Advisors's Southwest Airlines position peaked at $18K in Q2 2019.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

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