UAM
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Unison Asset Management’s Southwest Airlines LUV Stock Holding History

Unison Asset Management’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
-31,798
Closed -$1.48M – 29
2020
Q4 		$1.48M Buy
+31,798
New +$1.38M 1.47% 27

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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

Unison Asset Management's LUV Position: Q1 2021 in Review

Unison Asset Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 31,798 shares — an estimated $1.48M sold.

Unison Asset Management first reported a position in LUV in Q4 2020 and held it in 1 quarter. The position peaked at $1.48M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Unison Asset Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Unison Asset Management sold 31,798 Southwest Airlines shares in Q1 2021, an estimated $1.48M.
  • Unison Asset Management first reported a position in Southwest Airlines in Q4 2020 and held it in 1 quarter.
  • Unison Asset Management's Southwest Airlines position peaked at $1.48M in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Unison Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.