WJA
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Willis Johnson & Associates’s Southwest Airlines LUV Stock Holding History

Willis Johnson & Associates’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
-4,273
Closed -$227K – 101
2021
Q2 		$227K Sell
4,273
-1,601
-27% -$96K 0.03% 84
2021
Q1 		$359K Hold
5,874
– – 0.06% 63
2020
Q4 		$274K Buy
+5,874
New +$254K 0.05% 68

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

Willis Johnson & Associates's LUV Position: Q3 2021 in Review

Willis Johnson & Associates sold out of Southwest Airlines (LUV) in Q3 2021, closing a stake of 4,273 shares — an estimated $227K sold.

Willis Johnson & Associates first reported a position in LUV in Q4 2020 and held it in 3 quarters. The position peaked at $359K in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Willis Johnson & Associates reported no remaining Southwest Airlines position as of Q3 2021 after selling out during the quarter.
  • Willis Johnson & Associates sold 4,273 Southwest Airlines shares in Q3 2021, an estimated $227K.
  • Willis Johnson & Associates first reported a position in Southwest Airlines in Q4 2020 and held it in 3 quarters.
  • Willis Johnson & Associates's Southwest Airlines position peaked at $359K in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Willis Johnson & Associates's 13F filing for Q3 2021, filed 15 Oct 2021.