SFSIG
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San Francisco Sentry Investment Group’s Southwest Airlines LUV Stock Holding History

San Francisco Sentry Investment Group’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 		$4K Hold
70
– – ﹤0.01% 589
2021
Q1 		$4K Hold
70
– – ﹤0.01% 617
2020
Q4 		$3K Hold
70
– – ﹤0.01% 601
2020
Q3 		$3K Hold
70
– – ﹤0.01% 581
2020
Q2 		$2K Hold
70
– – ﹤0.01% 605
2020
Q1 		$2K Sell
70
-6,161
-99% -$305K ﹤0.01% 670
2019
Q4 		$337K Sell
6,231
-275
-4% -$15.3K 0.15% 152
2019
Q3 		$352K Buy
6,506
+22
+0.3% +$1.15K 0.16% 140
2019
Q2 		$329K Buy
6,484
+47
+0.7% +$2.44K 0.15% 147
2019
Q1 		$335K Hold
6,437
– – 0.14% 151
2018
Q4 		$299K Sell
6,437
-2,349
-27% -$125K 0.14% 136
2018
Q3 		$549K Sell
8,786
-226
-3% -$13.2K 0.21% 106
2018
Q2 		$459K Buy
9,012
+2,000
+29% +$105K 0.19% 105
2018
Q1 		$402K Sell
7,012
-120
-2% -$7.21K 0.12% 174
2017
Q4 		$467K Sell
7,132
-440
-6% -$25.9K 0.14% 153
2017
Q3 		$424K Buy
7,572
+300
+4% +$16.8K 0.14% 162
2017
Q2 		$452K Buy
7,272
+1,310
+22% +$76.2K 0.16% 135
2017
Q1 		$321K Buy
5,962
+480
+9% +$25.8K 0.18% 134
2016
Q4 		$273K Sell
5,482
-108
-2% -$4.84K 0.16% 140
2016
Q3 		$217K Sell
5,590
-230
-4% -$8.74K 0.13% 155
2016
Q2 		$228K Buy
5,820
+600
+11% +$25.7K 0.14% 147
2016
Q1 		$233K Buy
+5,220
New +$212K 0.14% 139

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

San Francisco Sentry Investment Group's LUV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Southwest Airlines (LUV) position steady in Q2 2021 at 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

San Francisco Sentry Investment Group first reported a position in LUV in Q1 2016 and has held it in 22 quarters since. The position peaked at $549K in Q3 2018. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • San Francisco Sentry Investment Group held 70 shares of Southwest Airlines worth $4K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Southwest Airlines share count unchanged in Q2 2021.
  • Southwest Airlines made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #589 holding.
  • San Francisco Sentry Investment Group first reported a position in Southwest Airlines in Q1 2016 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's Southwest Airlines position peaked at $549K in Q3 2018.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.