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Strategic Investment Advisors’s Southwest Airlines LUV Stock Holding History

Strategic Investment Advisors’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
-3,329
Closed -$203K – 199
2021
Q1 		$203K Buy
+3,329
New +$177K 0.05% 191

Other funds holding LUV

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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

Strategic Investment Advisors's LUV Position: Q2 2021 in Review

Strategic Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 3,329 shares — an estimated $203K sold.

Strategic Investment Advisors first reported a position in LUV in Q1 2021 and held it in 1 quarter. The position peaked at $203K in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Strategic Investment Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Strategic Investment Advisors sold 3,329 Southwest Airlines shares in Q2 2021, an estimated $203K.
  • Strategic Investment Advisors first reported a position in Southwest Airlines in Q1 2021 and held it in 1 quarter.
  • Strategic Investment Advisors's Southwest Airlines position peaked at $203K in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.