SLF
LUV icon

Sun Life Financial’s Southwest Airlines LUV Stock Holding History

Sun Life Financial’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
-343
Closed -$21K – 321
2021
Q1 		$21K Sell
343
-7
-2% -$372 ﹤0.01% 260
2020
Q4 		$16K Buy
350
+1
+0.3% +$43 ﹤0.01% 292
2020
Q3 		$13K Buy
349
+35
+11% +$1.24K ﹤0.01% 310
2020
Q2 		$11K Buy
314
+44
+16% +$1.4K ﹤0.01% 288
2020
Q1 		$10K Sell
270
-15
-5% -$744 ﹤0.01% 264
2019
Q4 		$15K Sell
285
-112
-28% -$6.21K ﹤0.01% 250
2019
Q3 		$21K Sell
397
-3
-0.8% -$157 0.01% 390
2019
Q2 		$20K Sell
400
-441
-52% -$22.8K 0.01% 391
2019
Q1 		$44K Sell
841
-588
-41% -$31K 0.01% 367
2018
Q4 		$66K Buy
1,429
+7
+0.5% +$372 0.01% 342
2018
Q3 		$89K Sell
1,422
-25
-2% -$1.46K 0.02% 348
2018
Q2 		$74K Buy
1,447
+1,305
+919% +$68.7K 0.01% 367
2018
Q1 		$2.47K Sell
142
-1,057
-88% -$63.5K 0.02% 190
2017
Q4 		$78K Sell
1,199
-2,835
-70% -$167K 0.01% 214
2017
Q3 		$226K Sell
4,034
-361
-8% -$20.3K 0.02% 215
2017
Q2 		$273K Buy
4,395
+4,377
+24,317% +$255K 0.03% 182
2017
Q1 		$333 Buy
18
+2
+13% +$108 ﹤0.01% 207
2016
Q4 		$330 Buy
+16
New +$717 ﹤0.01% 156

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

Sun Life Financial's LUV Position: Q2 2021 in Review

Sun Life Financial sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 343 shares — an estimated $21K sold.

Sun Life Financial first reported a position in LUV in Q4 2016 and held it in 18 quarters. The position peaked at $273K in Q2 2017. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Sun Life Financial reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 343 Southwest Airlines shares in Q2 2021, an estimated $21K.
  • Sun Life Financial first reported a position in Southwest Airlines in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Southwest Airlines position peaked at $273K in Q2 2017.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.