SFG
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SNS Financial Group’s Southwest Airlines LUV Stock Holding History

SNS Financial 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 		– Sell
-7,000
Closed -$427K – 228
2021
Q1 		$427K Hold
7,000
– – 0.06% 129
2020
Q4 		$326K Sell
7,000
-91
-1% -$3.94K 0.05% 142
2020
Q3 		$266K Buy
7,091
+91
+1% +$3.23K 0.04% 158
2020
Q2 		$239K Hold
7,000
– – 0.04% 163
2020
Q1 		$249K Hold
7,000
– – 0.05% 159
2019
Q4 		$378K Hold
7,000
– – 0.07% 147
2019
Q3 		$378K Buy
+7,000
New +$366K 0.07% 134

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

SNS Financial Group's LUV Position: Q2 2021 in Review

SNS Financial Group sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 7,000 shares — an estimated $427K sold.

SNS Financial Group first reported a position in LUV in Q3 2019 and held it in 7 quarters. The position peaked at $427K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • SNS Financial Group reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • SNS Financial Group sold 7,000 Southwest Airlines shares in Q2 2021, an estimated $427K.
  • SNS Financial Group first reported a position in Southwest Airlines in Q3 2019 and held it in 7 quarters.
  • SNS Financial Group's Southwest Airlines position peaked at $427K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on SNS Financial Group's 13F filing for Q2 2021, filed 2 Aug 2021.