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Trek Financial’s Southwest Airlines LUV Stock Holding History

Trek 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
Q1 		– Sell
-7,036
Closed -$328K – 233
2020
Q4 		$328K Buy
7,036
+420
+6% +$18.2K 0.04% 120
2020
Q3 		$248K Buy
+6,616
New +$235K 0.04% 128

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Vanguard Group
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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

Trek Financial's LUV Position: Q1 2021 in Review

Trek Financial sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 7,036 shares — an estimated $328K sold.

Trek Financial first reported a position in LUV in Q3 2020 and held it in 2 quarters. The position peaked at $328K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Trek Financial reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 7,036 Southwest Airlines shares in Q1 2021, an estimated $328K.
  • Trek Financial first reported a position in Southwest Airlines in Q3 2020 and held it in 2 quarters.
  • Trek Financial's Southwest Airlines position peaked at $328K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.