Unison Advisors’s Southwest Airlines LUV Stock Holding History

Unison 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	-58,599	Closed	-$3.58M	–	192
2021 Q1	$3.58M	Hold	58,599	–	–	0.69%	30
2020 Q4	$2.73M	Hold	58,599	–	–	0.62%	39
2020 Q3	$2.2M	Hold	58,599	–	–	0.64%	40
2020 Q2	$2M	Buy	58,599 +39,153	+201%	+$1.24M	0.67%	44
2020 Q1	$693K	Hold	19,446	–	–	0.75%	53
2019 Q4	$1.05M	Buy	19,446 +63	+0.3%	+$3.49K	0.76%	63
2019 Q3	$1.05M	Buy	19,383 +66	+0.3%	+$3.45K	0.81%	61
2019 Q2	$981K	Buy	19,317 +116	+0.6%	+$6.01K	0.74%	67
2019 Q1	$997K	Hold	19,201	–	–	0.74%	64
2018 Q4	$896K	Buy	19,201 +48	+0.3%	+$2.55K	0.71%	63
2018 Q3	$1.2M	Buy	19,153 +57	+0.3%	+$3.33K	0.84%	51
2018 Q2	$972K	Buy	19,096 +43	+0.2%	+$2.26K	0.71%	61
2018 Q1	$1.09M	Hold	19,053	–	–	0.82%	54
2017 Q4	$1.25M	Buy	+19,053	New	+$1.12M	0.91%	48

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Unison Advisors's LUV Position: Q2 2021 in Review

Unison Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 58,599 shares — an estimated $3.58M sold.

Unison Advisors first reported a position in LUV in Q4 2017 and held it in 14 quarters. The position peaked at $3.58M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

Unison Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
Unison Advisors sold 58,599 Southwest Airlines shares in Q2 2021, an estimated $3.58M.
Unison Advisors first reported a position in Southwest Airlines in Q4 2017 and held it in 14 quarters.
Unison Advisors's Southwest Airlines position peaked at $3.58M in Q1 2021.
1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.