WRF
LUV icon

Waddell & Reed Financial’s Southwest Airlines LUV Stock Holding History

Waddell & Reed Financial’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 		$49.8M Sell
814,971
-101,750
-11% -$5.41M 0.1% 231
2020
Q4 		$42.7M Buy
916,721
+892,976
+3,761% +$38.7M 0.09% 250
2020
Q3 		$890K Buy
+23,745
New +$844K ﹤0.01% 452
2020
Q1 		– Sell
-747,700
Closed -$40.4M – 459
2019
Q4 		$40.4M Sell
747,700
-45,190
-6% -$2.51M 0.1% 235
2019
Q3 		$42.8M Sell
792,890
-1,680
-0.2% -$87.9K 0.11% 213
2019
Q2 		$40.3M Buy
794,570
+570
+0.1% +$29.5K 0.1% 237
2019
Q1 		$41.2M Buy
794,000
+500
+0.1% +$26.4K 0.1% 243
2018
Q4 		$36.9M Buy
793,500
+15,400
+2% +$818K 0.1% 237
2018
Q3 		$48.6M Sell
778,100
-117,000
-13% -$6.84M 0.11% 222
2018
Q2 		$45.5M Buy
+895,100
New +$47.1M 0.11% 221
2017
Q1 		– Sell
-294,500
Closed -$14.7M – 570
2016
Q4 		$14.7M Sell
294,500
-10,500
-3% -$471K 0.03% 369
2016
Q3 		$11.9M Buy
+305,000
New +$11.6M 0.02% 392
2015
Q4 		– Sell
-245,000
Closed -$9.32M – 633
2015
Q3 		$9.32M Buy
+245,000
New +$9.04M 0.02% 419
2015
Q2 		– Sell
-150,000
Closed -$6.64M – 599
2015
Q1 		$6.64M Sell
150,000
-1,906,000
-93% -$83.3M 0.01% 476
2014
Q4 		$87M Buy
2,056,000
+279,200
+16% +$10.4M 0.12% 179
2014
Q3 		$60M Buy
1,776,800
+419,100
+31% +$12.8M 0.08% 208
2014
Q2 		$36.5M Buy
+1,357,700
New +$34.2M 0.05% 277

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $462B AUM 39.16% 1-Year Est. Return

Waddell & Reed Financial's LUV Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Southwest Airlines (LUV) stake by 11% in Q1 2021, selling an estimated $5.41M and leaving 814,971 shares worth $49.8M. The position accounts for 0.1% of the portfolio, ranked #231.

Waddell & Reed Financial first reported a position in LUV in Q2 2014 and has held it in 17 quarters since. The position peaked at $87M in Q4 2014. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Waddell & Reed Financial held 814,971 shares of Southwest Airlines worth $49.8M as of Q1 2021.
  • Waddell & Reed Financial sold 101,750 Southwest Airlines shares in Q1 2021, an estimated $5.41M.
  • Southwest Airlines made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #231 holding.
  • Waddell & Reed Financial first reported a position in Southwest Airlines in Q2 2014 and has held it in 17 quarters since.
  • Waddell & Reed Financial's Southwest Airlines position peaked at $87M in Q4 2014.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.