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Townsend & Associates’s Southwest Airlines LUV Stock Holding History

Townsend & Associates’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
-46,512
Closed -$2.17M – 79
2020
Q4 		$2.17M Buy
46,512
+685
+1% +$29.7K 1.58% 16
2020
Q3 		$1.82M Buy
45,827
+14,561
+47% +$517K 1.43% 21
2020
Q2 		$1.07M Buy
31,266
+2,402
+8% +$76.3K 0.9% 56
2020
Q1 		$946K Buy
28,864
+1,742
+6% +$86.3K 0.98% 54
2019
Q4 		$1.48M Buy
27,122
+944
+4% +$52.4K 1.29% 44
2019
Q3 		$1.39M Buy
26,178
+4,403
+20% +$230K 1.33% 33
2019
Q2 		$1.13M Buy
21,775
+2,837
+15% +$147K 0.86% 48
2019
Q1 		$983K Buy
18,938
+421
+2% +$22.2K 0.99% 41
2018
Q4 		$861K Buy
18,517
+1,003
+6% +$53.3K 0.99% 43
2018
Q3 		$1.09M Buy
17,514
+3,433
+24% +$201K 1.08% 36
2018
Q2 		$716K Buy
+14,081
New +$741K 0.8% 51

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

Townsend & Associates's LUV Position: Q1 2021 in Review

Townsend & Associates sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 46,512 shares — an estimated $2.17M sold.

Townsend & Associates first reported a position in LUV in Q2 2018 and held it in 11 quarters. The position peaked at $2.17M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Townsend & Associates reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Townsend & Associates sold 46,512 Southwest Airlines shares in Q1 2021, an estimated $2.17M.
  • Townsend & Associates first reported a position in Southwest Airlines in Q2 2018 and held it in 11 quarters.
  • Townsend & Associates's Southwest Airlines position peaked at $2.17M in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.