UR
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USCA RIA’s Southwest Airlines LUV Stock Holding History

USCA RIA’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 		$4.29M Sell
80,787
-6,482
-7% -$388K 0.26% 110
2021
Q1 		$5.33M Sell
87,269
-9,817
-10% -$522K 0.35% 84
2020
Q4 		$4.53M Sell
97,086
-990
-1% -$42.9K 0.32% 69
2020
Q3 		$3.68M Buy
98,076
+984
+1% +$35K 0.29% 78
2020
Q2 		$3.32M Buy
97,092
+47,725
+97% +$1.52M 0.29% 77
2020
Q1 		$1.76M Buy
49,367
+28,782
+140% +$1.43M 0.2% 114
2019
Q4 		$1.11M Buy
20,585
+1,430
+7% +$79.3K 0.1% 231
2019
Q3 		$1.03M Buy
19,155
+1,250
+7% +$65.4K 0.1% 230
2019
Q2 		$909K Sell
17,905
-64,070
-78% -$3.32M 0.09% 236
2019
Q1 		$4.25M Buy
81,975
+48,343
+144% +$2.55M 0.46% 63
2018
Q4 		$1.56M Buy
33,632
+1,537
+5% +$81.6K 0.21% 137
2018
Q3 		$2M Buy
32,095
+702
+2% +$41.1K 0.2% 152
2018
Q2 		$1.6M Sell
31,393
-48,649
-61% -$2.56M 0.17% 167
2018
Q1 		$4.58M Buy
80,042
+2,993
+4% +$180K 0.51% 50
2017
Q4 		$5.04M Buy
77,049
+52,618
+215% +$3.09M 0.56% 51
2017
Q3 		$1.52M Hold
24,431
– – 0.2% 147
2017
Q2 		$1.52M Buy
24,431
+1,650
+7% +$96K 0.19% 148
2017
Q1 		$1.23M Sell
22,781
-450
-2% -$24.2K 0.18% 164
2016
Q4 		$1.16M Buy
23,231
+700
+3% +$31.4K 0.18% 152
2016
Q3 		$876K Buy
22,531
+4,201
+23% +$160K 0.15% 172
2016
Q2 		$719K Buy
18,330
+495
+3% +$21.2K 0.12% 190
2016
Q1 		$799K Buy
17,835
+458
+3% +$18.6K 0.14% 166
2015
Q4 		$748K Buy
17,377
+4,048
+30% +$179K 0.16% 166
2015
Q3 		$507K Buy
13,329
+3,281
+33% +$121K 0.13% 184
2015
Q2 		$332K Sell
10,048
-7,995
-44% -$313K 0.09% 239
2015
Q1 		$799K Buy
18,043
+965
+6% +$42.2K 0.21% 131
2014
Q4 		$723K Buy
17,078
+5,000
+41% +$187K 0.2% 130
2014
Q3 		$408K Buy
12,078
+1,373
+13% +$41.9K 0.12% 189
2014
Q2 		$288K Buy
+10,705
New +$270K 0.1% 221

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

USCA RIA's LUV Position: Q2 2021 in Review

USCA RIA reduced its Southwest Airlines (LUV) stake by 7.4% in Q2 2021, selling an estimated $388K and leaving 80,787 shares worth $4.29M. The position accounts for 0.26% of the portfolio, ranked #110.

USCA RIA first reported a position in LUV in Q2 2014 and has held it in 29 quarters since. The position peaked at $5.33M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • USCA RIA held 80,787 shares of Southwest Airlines worth $4.29M as of Q2 2021.
  • USCA RIA sold 6,482 Southwest Airlines shares in Q2 2021, an estimated $388K.
  • Southwest Airlines made up 0.26% of USCA RIA's portfolio in Q2 2021, its #110 holding.
  • USCA RIA first reported a position in Southwest Airlines in Q2 2014 and has held it in 29 quarters since.
  • USCA RIA's Southwest Airlines position peaked at $5.33M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.