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Squar Milner Financial Services’s Southwest Airlines LUV Stock Holding History

Squar Milner Financial 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
2020
Q2 		– Sell
-300
Closed -$10K – 496
2020
Q1 		$10K Buy
300
+20
+7% +$991 0.01% 542
2019
Q4 		$15K Buy
+280
New +$15.5K 0.01% 550
2019
Q3 		– Sell
-3,380
Closed -$172K – 503
2019
Q2 		$172K Buy
3,380
+953
+39% +$49.4K 0.12% 184
2019
Q1 		$125K Buy
2,427
+635
+35% +$33.5K 0.09% 229
2018
Q4 		$83K Hold
1,792
– – 0.08% 245
2018
Q3 		$112K Hold
1,792
– – 0.1% 230
2018
Q2 		$91K Buy
+1,792
New +$94.4K 0.08% 261

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Squar Milner Financial Services's LUV Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 300 shares — an estimated $10K sold.

Squar Milner Financial Services first reported a position in LUV in Q2 2018 and held it in 7 quarters. The position peaked at $172K in Q2 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 300 Southwest Airlines shares in Q2 2020, an estimated $10K.
  • Squar Milner Financial Services first reported a position in Southwest Airlines in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Southwest Airlines position peaked at $172K in Q2 2019.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.