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Sonora Investment Management’s Southwest Airlines LUV Stock Holding History

Sonora Investment Management’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
Q3 		$6.05M Buy
117,561
+17,616
+18% +$890K 0.76% 50
2021
Q2 		$5.31M Buy
99,945
+10,829
+12% +$649K 0.69% 56
2021
Q1 		$5.44M Buy
89,116
+48,117
+117% +$2.56M 0.43% 91
2020
Q4 		$1.91M Buy
40,999
+20,588
+101% +$892K 0.16% 141
2020
Q3 		$765K Sell
20,411
-2,950
-13% -$105K 0.07% 175
2020
Q2 		$798K Sell
23,361
-586
-2% -$18.6K 0.08% 162
2020
Q1 		$853K Buy
23,947
+1,442
+6% +$71.5K 0.1% 148
2019
Q4 		$1.22M Buy
22,505
+2,068
+10% +$115K 0.11% 140
2019
Q3 		$1.1M Sell
20,437
-363
-2% -$19K 0.12% 141
2019
Q2 		$1.06M Sell
20,800
-572
-3% -$29.6K 0.12% 140
2019
Q1 		$1.11M Buy
21,372
+83
+0.4% +$4.38K 0.14% 133
2018
Q4 		$990K Sell
21,289
-625
-3% -$33.2K 0.14% 132
2018
Q3 		$1.37M Buy
21,914
+2,034
+10% +$119K 0.19% 111
2018
Q2 		$1.01M Sell
19,880
-50
-0.3% -$2.63K 0.16% 116
2018
Q1 		$1.14M Sell
19,930
-320
-2% -$19.2K 0.18% 110
2017
Q4 		$1.33M Buy
20,250
+498
+3% +$29.3K 0.21% 100
2017
Q3 		$1.11M Buy
19,752
+2,175
+12% +$122K 0.19% 109
2017
Q2 		$1.09M Buy
17,577
+200
+1% +$11.6K 0.21% 106
2017
Q1 		$934K Buy
17,377
+4,600
+36% +$247K 0.18% 109
2016
Q4 		$637K Buy
12,777
+1,369
+12% +$61.4K 0.13% 119
2016
Q3 		$444K Buy
11,408
+5,322
+87% +$202K 0.09% 133
2016
Q2 		$239K Sell
6,086
-202
-3% -$8.64K 0.05% 145
2016
Q1 		$295K Buy
6,288
+5,523
+722% +$225K 0.07% 136
2015
Q4 		$33K Buy
765
+100
+15% +$4.43K 0.01% 292
2015
Q3 		$25K Buy
+665
New +$24.5K 0.01% 298

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sonora Investment Management's LUV Position: Q3 2021 in Review

Sonora Investment Management increased its Southwest Airlines (LUV) stake by 18% in Q3 2021, buying an estimated $890K and bringing the position to 117,561 shares worth $6.05M. The position accounts for 0.76% of the portfolio, ranked #50.

Sonora Investment Management first reported a position in LUV in Q3 2015 and has held it in 25 quarters since. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Sonora Investment Management held 117,561 shares of Southwest Airlines worth $6.05M as of Q3 2021.
  • Sonora Investment Management bought 17,616 Southwest Airlines shares in Q3 2021, an estimated $890K.
  • Southwest Airlines made up 0.76% of Sonora Investment Management's portfolio in Q3 2021, its #50 holding.
  • Sonora Investment Management first reported a position in Southwest Airlines in Q3 2015 and has held it in 25 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.