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Weaver Consulting Group’s Southwest Airlines LUV Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-416
Closed -$16K – 572
2020
Q3 		$16K Buy
416
+154
+59% +$5.47K 0.01% 448
2020
Q2 		$9K Buy
+262
New +$8.33K 0.01% 560
2019
Q4 		– Sell
-100
Closed -$5K – 855
2019
Q3 		$5K Buy
+100
New +$5.23K ﹤0.01% 600

Other funds holding LUV

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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver Consulting Group's LUV Position: Q4 2020 in Review

Weaver Consulting Group sold out of Southwest Airlines (LUV) in Q4 2020, closing a stake of 416 shares — an estimated $16K sold.

Weaver Consulting Group first reported a position in LUV in Q3 2019 and held it in 3 quarters. The position peaked at $16K in Q3 2020. 1,026 funds tracked by Wall St. Rank hold LUV as of Q4 2020.

  • Weaver Consulting Group reported no remaining Southwest Airlines position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 416 Southwest Airlines shares in Q4 2020, an estimated $16K.
  • Weaver Consulting Group first reported a position in Southwest Airlines in Q3 2019 and held it in 3 quarters.
  • Weaver Consulting Group's Southwest Airlines position peaked at $16K in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.