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Westover Capital Advisors’s Southwest Airlines LUV Stock Holding History

Westover Capital 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
Q3 		– Sell
-7,847
Closed -$417K – 181
2021
Q2 		$417K Buy
7,847
+3,892
+98% +$233K 0.13% 112
2021
Q1 		$241K Buy
+3,955
New +$210K 0.08% 154
2020
Q2 		– Sell
-16,198
Closed -$577K – 122
2020
Q1 		$577K Sell
16,198
-540
-3% -$26.8K 0.31% 71
2019
Q4 		$904K Sell
16,738
-356
-2% -$19.7K 0.4% 56
2019
Q3 		$923K Sell
17,094
-986
-5% -$51.6K 0.44% 57
2019
Q2 		$918K Sell
18,080
-22,146
-55% -$1.15M 0.45% 55
2019
Q1 		$2.09M Sell
40,226
-466
-1% -$24.6K 1.08% 38
2018
Q4 		$1.89M Sell
40,692
-5,776
-12% -$307K 1.18% 34
2018
Q3 		$2.9M Sell
46,468
-1,931
-4% -$113K 1.47% 22
2018
Q2 		$2.46M Sell
48,399
-2,488
-5% -$131K 1.33% 32
2018
Q1 		$2.92M Sell
50,887
-2,856
-5% -$172K 1.59% 20
2017
Q4 		$3.52M Sell
53,743
-204
-0.4% -$12K 1.93% 12
2017
Q3 		$3.02M Sell
53,947
-1,275
-2% -$71.6K 1.78% 15
2017
Q2 		$3.43M Sell
55,222
-432
-0.8% -$25.1K 2.26% 11
2017
Q1 		$2.99M Sell
55,654
-13,923
-20% -$749K 1.99% 17
2016
Q4 		$3.47M Sell
69,577
-4,134
-6% -$185K 2.48% 10
2016
Q3 		$2.87M Sell
73,711
-18,876
-20% -$717K 2.13% 18
2016
Q2 		$3.63M Sell
92,587
-3,249
-3% -$139K 2.98% 8
2016
Q1 		$4.29M Buy
95,836
+1,032
+1% +$42K 3.62% 4
2015
Q4 		$4.08M Sell
94,804
-3,837
-4% -$170K 3.4% 4
2015
Q3 		$3.75M Buy
98,641
+1,622
+2% +$59.9K 3.23% 5
2015
Q2 		$3.21M Buy
97,019
+6,313
+7% +$247K 2.55% 13
2015
Q1 		$4.02M Buy
90,706
+24,807
+38% +$1.08M 3.25% 6
2014
Q4 		$2.79M Sell
65,899
-3,629
-5% -$135K 2.39% 13
2014
Q3 		$2.35M Buy
69,528
+50,186
+259% +$1.53M 1.91% 19
2014
Q2 		$520K Buy
+19,342
New +$488K 0.44% 63

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westover Capital Advisors's LUV Position: Q3 2021 in Review

Westover Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 7,847 shares — an estimated $417K sold.

Westover Capital Advisors first reported a position in LUV in Q2 2014 and held it in 26 quarters. The position peaked at $4.29M in Q1 2016. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Westover Capital Advisors reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Westover Capital Advisors sold 7,847 Southwest Airlines shares in Q3 2021, an estimated $417K.
  • Westover Capital Advisors first reported a position in Southwest Airlines in Q2 2014 and held it in 26 quarters.
  • Westover Capital Advisors's Southwest Airlines position peaked at $4.29M in Q1 2016.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Westover Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.