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RWQ Financial Management Services’s Southwest Airlines LUV Stock Holding History

RWQ Financial Management Services’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
-1,650
Closed -$101K – 29
2021
Q1 		$101K Sell
1,650
-94,500
-98% -$5.03M 0.08% 30
2020
Q4 		$4.48M Buy
+96,150
New +$4.17M 3.53% 10

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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

RWQ Financial Management Services's LUV Position: Q2 2021 in Review

RWQ Financial Management Services sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 1,650 shares — an estimated $101K sold.

RWQ Financial Management Services first reported a position in LUV in Q4 2020 and held it in 2 quarters. The position peaked at $4.48M in Q4 2020. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • RWQ Financial Management Services reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • RWQ Financial Management Services sold 1,650 Southwest Airlines shares in Q2 2021, an estimated $101K.
  • RWQ Financial Management Services first reported a position in Southwest Airlines in Q4 2020 and held it in 2 quarters.
  • RWQ Financial Management Services's Southwest Airlines position peaked at $4.48M in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on RWQ Financial Management Services's 13F filing for Q2 2021, filed 11 Aug 2021.