VAIA
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Virtus Alternative Investment Advisers’s Southwest Airlines LUV Stock Holding History

Virtus Alternative Investment Advisers’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
-1,582
Closed -$74K – 129
2020
Q4 		$74K Buy
+1,582
New +$68.5K 1.1% 20
2019
Q1 		– Sell
-990
Closed -$46K – 52
2018
Q4 		$46K Hold
990
– – 0.02% 62
2018
Q3 		$62K Buy
+990
New +$57.9K 0.02% 88

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

Virtus Alternative Investment Advisers's LUV Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 1,582 shares — an estimated $74K sold.

Virtus Alternative Investment Advisers first reported a position in LUV in Q3 2018 and held it in 3 quarters. The position peaked at $74K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 1,582 Southwest Airlines shares in Q1 2021, an estimated $74K.
  • Virtus Alternative Investment Advisers first reported a position in Southwest Airlines in Q3 2018 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Southwest Airlines position peaked at $74K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.