WIA
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Wealthstreet Investment Advisors’s Southwest Airlines LUV Stock Holding History

Wealthstreet Investment 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
-371,015
Closed -$22.7M – 231
2021
Q1 		$22.7M Sell
371,015
-10,571
-3% -$562K 2.21% 6
2020
Q4 		$17.8M Sell
381,586
-257
-0.1% -$11.1K 1.8% 11
2020
Q3 		$14.3M Sell
381,843
-10
-0% -$355 1.6% 14
2020
Q2 		$13.1M Sell
381,853
-4,028
-1% -$128K 1.6% 13
2020
Q1 		$13.7M Sell
385,881
-12,838
-3% -$636K 2.03% 9
2019
Q4 		$21.5M Sell
398,719
-750
-0.2% -$41.6K 2.51% 5
2019
Q3 		$22.9M Sell
399,469
-5,750
-1% -$301K 2.92% 3
2019
Q2 		$20.6M Buy
405,219
+6,200
+2% +$321K 2.66% 3
2019
Q1 		$20.7M Sell
399,019
-23,900
-6% -$1.26M 2.73% 3
2018
Q4 		$23.5M Sell
422,919
-8,120
-2% -$431K 3.29% 1
2018
Q3 		$26.9M Sell
431,039
-3,150
-0.7% -$184K 3.32% 2
2018
Q2 		$22.1M Sell
434,189
-427,900
-50% -$22.5M 2.92% 2
2018
Q1 		$49.4M Sell
862,089
-4,791
-0.6% -$288K 6.19% 1
2017
Q4 		$56.7M Buy
+866,880
New +$51M 6.87% 1

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

Wealthstreet Investment Advisors's LUV Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2021, closing a stake of 371,015 shares — an estimated $22.7M sold.

Wealthstreet Investment Advisors first reported a position in LUV in Q4 2017 and held it in 14 quarters. The position peaked at $56.7M in Q4 2017. 1,031 funds tracked by Wall St. Rank hold LUV as of Q2 2021.

  • Wealthstreet Investment Advisors reported no remaining Southwest Airlines position as of Q2 2021 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 371,015 Southwest Airlines shares in Q2 2021, an estimated $22.7M.
  • Wealthstreet Investment Advisors first reported a position in Southwest Airlines in Q4 2017 and held it in 14 quarters.
  • Wealthstreet Investment Advisors's Southwest Airlines position peaked at $56.7M in Q4 2017.
  • 1,031 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.