Saturna Capital’s Southwest Airlines LUV Stock Holding History

Saturna Capital’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	-12,500	Closed	-$763K	–	177
2021 Q1	$763K	Hold	12,500	–	–	0.02%	113
2020 Q4	$583K	Buy	+12,500	New	+$542K	0.01%	127
2016 Q1	–	Sell	-1,000	Closed	-$43K	–	251
2015 Q4	$43K	Hold	1,000	–	–	﹤0.01%	262
2015 Q3	$38K	Hold	1,000	–	–	﹤0.01%	289
2015 Q2	$33K	Hold	1,000	–	–	﹤0.01%	297
2015 Q1	$44K	Hold	1,000	–	–	﹤0.01%	281
2014 Q4	$42K	Hold	1,000	–	–	﹤0.01%	289
2014 Q3	$34K	Hold	1,000	–	–	﹤0.01%	339
2014 Q2	$27K	Hold	1,000	–	–	﹤0.01%	351
2014 Q1	$24K	Hold	1,000	–	–	﹤0.01%	318
2013 Q4	$19K	Hold	1,000	–	–	﹤0.01%	320
2013 Q3	$15K	Hold	1,000	–	–	﹤0.01%	339
2013 Q2	$13K	Buy	+1,000	New	+$13.6K	﹤0.01%	348

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saturna Capital's LUV Position: Q2 2021 in Review

Saturna Capital sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 12,500 shares — an estimated $763K sold.

Saturna Capital first reported a position in LUV in Q2 2013 and held it in 13 quarters. The position peaked at $763K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

Saturna Capital reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
Saturna Capital sold 12,500 Southwest Airlines shares in Q2 2021, an estimated $763K.
Saturna Capital first reported a position in Southwest Airlines in Q2 2013 and held it in 13 quarters.
Saturna Capital's Southwest Airlines position peaked at $763K in Q1 2021.
1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.