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Wellington Shields Capital Management’s Southwest Airlines LUV Stock Holding History

Wellington Shields Capital Management’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
-5,150
Closed -$240K – 281
2020
Q4 		$240K Buy
+5,150
New +$223K 0.03% 239
2016
Q3 		– Sell
-5,800
Closed -$227K – 323
2016
Q2 		$227K Hold
5,800
– – 0.04% 279
2016
Q1 		$260K Buy
+5,800
New +$236K 0.05% 271

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Shields Capital Management's LUV Position: Q1 2021 in Review

Wellington Shields Capital Management sold out of Southwest Airlines (LUV) in Q1 2021, closing a stake of 5,150 shares — an estimated $240K sold.

Wellington Shields Capital Management first reported a position in LUV in Q1 2016 and held it in 3 quarters. The position peaked at $260K in Q1 2016. 1,071 funds tracked by Wall St. Rank hold LUV as of Q1 2021.

  • Wellington Shields Capital Management reported no remaining Southwest Airlines position as of Q1 2021 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,150 Southwest Airlines shares in Q1 2021, an estimated $240K.
  • Wellington Shields Capital Management first reported a position in Southwest Airlines in Q1 2016 and held it in 3 quarters.
  • Wellington Shields Capital Management's Southwest Airlines position peaked at $260K in Q1 2016.
  • 1,071 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2021.

Based on Wellington Shields Capital Management's 13F filing for Q1 2021, filed 12 May 2021.