1832 Asset Management
LUV icon

1832 Asset Management’s Southwest Airlines LUV Stock Holding History

1832 Asset 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
Q4 		– Sell
-4,185
Closed -$221K – 803
2021
Q3 		$221K Buy
+4,185
New +$211K ﹤0.01% 678
2020
Q1 		– Sell
-1,728
Closed -$93K – 728
2019
Q4 		$93K Sell
1,728
-6,166
-78% -$342K ﹤0.01% 538
2019
Q3 		$372K Buy
7,894
+386
+5% +$20.2K ﹤0.01% 484
2019
Q2 		$334K Buy
7,508
+5,780
+334% +$299K ﹤0.01% 517
2019
Q1 		$89K Sell
1,728
-140,000
-99% -$7.39M ﹤0.01% 490
2018
Q4 		$6.59M Buy
141,728
+140,000
+8,102% +$7.44M 0.03% 246
2018
Q3 		$108K Sell
1,728
-149,932
-99% -$8.77M ﹤0.01% 522
2018
Q2 		$7.66M Sell
151,660
-211,286
-58% -$11.1M 0.03% 249
2018
Q1 		$20.8M Sell
362,946
-431,459
-54% -$25.9M 0.08% 172
2017
Q4 		$51.7M Buy
794,405
+731,114
+1,155% +$43M 0.17% 123
2017
Q3 		$3.34M Buy
63,291
+61,563
+3,563% +$3.46M 0.01% 321
2017
Q2 		$107K Sell
1,728
-1,197
-41% -$69.6K ﹤0.01% 510
2017
Q1 		$157K Sell
2,925
-2,925
-50% -$157K ﹤0.01% 542
2016
Q4 		$292K Buy
5,850
+2,925
+100% +$131K ﹤0.01% 594
2016
Q3 		$114K Hold
2,925
– – ﹤0.01% 516
2016
Q2 		$115K Buy
+2,925
New +$125K ﹤0.01% 483
2015
Q1 		– Sell
-200
Closed -$8K – 652
2014
Q4 		$8K Buy
+200
New +$7.47K ﹤0.01% 562

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's LUV Position: Q4 2021 in Review

1832 Asset Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,185 shares — an estimated $221K sold.

1832 Asset Management first reported a position in LUV in Q4 2014 and held it in 17 quarters. The position peaked at $51.7M in Q4 2017. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • 1832 Asset Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • 1832 Asset Management sold 4,185 Southwest Airlines shares in Q4 2021, an estimated $221K.
  • 1832 Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 17 quarters.
  • 1832 Asset Management's Southwest Airlines position peaked at $51.7M in Q4 2017.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.