RCA
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Rowland Carmichael Advisors’s Southwest Airlines LUV Stock Holding History

Rowland Carmichael 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
2020
Q4 		$1.16M Buy
24,785
+4,801
+24% +$208K 0.37% 61
2020
Q3 		$749K Buy
19,984
+150
+0.8% +$5.33K 0.29% 89
2020
Q2 		$678K Buy
+19,834
New +$630K 0.29% 93
2016
Q2 		– Sell
-4,603
Closed -$206K – 307
2016
Q1 		$206K Buy
+4,603
New +$187K 0.19% 132

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rowland Carmichael Advisors's LUV Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Southwest Airlines (LUV) stake by 24% in Q4 2020, buying an estimated $208K and bringing the position to 24,785 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #61.

Rowland Carmichael Advisors first reported a position in LUV in Q1 2016 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Rowland Carmichael Advisors held 24,785 shares of Southwest Airlines worth $1.16M as of Q4 2020.
  • Rowland Carmichael Advisors bought 4,801 Southwest Airlines shares in Q4 2020, an estimated $208K.
  • Southwest Airlines made up 0.37% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #61 holding.
  • Rowland Carmichael Advisors first reported a position in Southwest Airlines in Q1 2016 and has held it in 4 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.