SJIM
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St. Johns Investment Management’s Southwest Airlines LUV Stock Holding History

St. Johns 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
Q1 		– Sell
-1,112
Closed -$52K – 175
2020
Q4 		$52K Buy
+1,112
New +$48.2K 0.03% 92
2018
Q3 		– Sell
-1,670
Closed -$85K – 186
2018
Q2 		$85K Sell
1,670
-12,506
-88% -$659K 0.06% 94
2018
Q1 		$812K Sell
14,176
-100
-0.7% -$6K 0.61% 54
2017
Q4 		$934K Sell
14,276
-430
-3% -$25.3K 0.69% 50
2017
Q3 		$823K Sell
14,706
-486
-3% -$27.3K 0.6% 57
2017
Q2 		$944K Buy
15,192
+830
+6% +$48.3K 0.71% 49
2017
Q1 		$772K Sell
14,362
-305
-2% -$16.4K 0.61% 60
2016
Q4 		$731K Sell
14,667
-370
-2% -$16.6K 0.6% 61
2016
Q3 		$585K Buy
15,037
+620
+4% +$23.6K 0.49% 67
2016
Q2 		$565K Buy
14,417
+950
+7% +$40.7K 0.51% 67
2016
Q1 		$603K Buy
13,467
+896
+7% +$36.5K 0.53% 62
2015
Q4 		$541K Sell
12,571
-125
-1% -$5.54K 0.49% 65
2015
Q3 		$483K Buy
12,696
+4,606
+57% +$170K 0.45% 66
2015
Q2 		$268K Buy
8,090
+2,255
+39% +$88.2K 0.23% 77
2015
Q1 		$258K Buy
5,835
+470
+9% +$20.5K 0.23% 75
2014
Q4 		$227K Buy
5,365
+4,805
+858% +$179K 0.2% 73
2014
Q3 		$19K Buy
+560
New +$17.1K 0.02% 98

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

St. Johns Investment Management's LUV Position: Q1 2021 in Review

St. Johns Investment Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 1,112 shares — an estimated $52K sold.

St. Johns Investment Management first reported a position in LUV in Q3 2014 and held it in 17 quarters. The position peaked at $944K in Q2 2017. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • St. Johns Investment Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • St. Johns Investment Management sold 1,112 Southwest Airlines shares in Q1 2021, an estimated $52K.
  • St. Johns Investment Management first reported a position in Southwest Airlines in Q3 2014 and held it in 17 quarters.
  • St. Johns Investment Management's Southwest Airlines position peaked at $944K in Q2 2017.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.