VFA
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Voya Financial Advisors’s Southwest Airlines LUV Stock Holding History

Voya Financial 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
-21,331
Closed -$1.32M – 463
2021
Q1 		$1.32M Sell
21,331
-1,752
-8% -$93.2K 0.05% 249
2020
Q4 		$1.07M Buy
23,083
+7,640
+49% +$331K 0.05% 261
2020
Q3 		$581K Buy
15,443
+2,045
+15% +$72.7K 0.03% 339
2020
Q2 		$469K Buy
13,398
+3,881
+41% +$123K 0.02% 377
2020
Q1 		$334K Buy
9,517
+958
+11% +$47.5K 0.02% 420
2019
Q4 		$463K Buy
8,559
+316
+4% +$17.5K 0.02% 411
2019
Q3 		$448K Buy
8,243
+356
+5% +$18.6K 0.02% 408
2019
Q2 		$400K Buy
7,887
+625
+9% +$32.4K 0.02% 431
2019
Q1 		$366K Buy
7,262
+47
+0.7% +$2.48K 0.02% 435
2018
Q4 		$337K Buy
7,215
+1,137
+19% +$60.4K 0.02% 411
2018
Q3 		$381K Buy
6,078
+28
+0.5% +$1.64K 0.02% 429
2018
Q2 		$307K Buy
6,050
+544
+10% +$28.6K 0.02% 433
2018
Q1 		$310K Sell
5,506
-91
-2% -$5.46K 0.02% 419
2017
Q4 		$369K Sell
5,597
-289
-5% -$17K 0.02% 379
2017
Q3 		$331K Sell
5,886
-2,202
-27% -$124K 0.02% 379
2017
Q2 		$500K Buy
8,088
+962
+13% +$56K 0.04% 293
2017
Q1 		$381K Buy
7,126
+828
+13% +$44.5K 0.03% 341
2016
Q4 		$316K Sell
6,298
-196
-3% -$8.79K 0.03% 351
2016
Q3 		$248K Buy
6,494
+188
+3% +$7.15K 0.03% 371
2016
Q2 		$245K Buy
6,306
+644
+11% +$27.6K 0.03% 349
2016
Q1 		$255K Sell
5,662
-1,108
-16% -$45.1K 0.04% 311
2015
Q4 		$293K Buy
+6,770
New +$300K 0.04% 264

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

Voya Financial Advisors's LUV Position: Q2 2021 in Review

Voya Financial Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 21,331 shares — an estimated $1.32M sold.

Voya Financial Advisors first reported a position in LUV in Q4 2015 and held it in 22 quarters. The position peaked at $1.32M in Q1 2021. 1,030 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Voya Financial Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 21,331 Southwest Airlines shares in Q2 2021, an estimated $1.32M.
  • Voya Financial Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 22 quarters.
  • Voya Financial Advisors's Southwest Airlines position peaked at $1.32M in Q1 2021.
  • 1,030 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.