1SB
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1ST Source Bank’s Southwest Airlines LUV Stock Holding History

1ST Source Bank’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
-3,911
Closed -$201K – 269
2021
Q3 		$201K Hold
3,911
– – 0.01% 259
2021
Q2 		$208K Hold
3,911
– – 0.01% 263
2021
Q1 		$239K Buy
+3,911
New +$208K 0.02% 234
2019
Q4 		– Sell
-3,967
Closed -$214K – 230
2019
Q3 		$214K Hold
3,967
– – 0.02% 218
2019
Q2 		$201K Sell
3,967
-742
-16% -$38.4K 0.02% 227
2019
Q1 		$244K Sell
4,709
-518
-10% -$27.3K 0.02% 209
2018
Q4 		$243K Sell
5,227
-1,566
-23% -$83.2K 0.02% 194
2018
Q3 		$424K Sell
6,793
-31
-0.5% -$1.81K 0.03% 163
2018
Q2 		$347K Buy
6,824
+175
+3% +$9.21K 0.03% 169
2018
Q1 		$381K Sell
6,649
-157
-2% -$9.43K 0.03% 166
2017
Q4 		$445K Buy
6,806
+1,500
+28% +$88.2K 0.04% 156
2017
Q3 		$297K Buy
5,306
+1,014
+24% +$56.9K 0.02% 181
2017
Q2 		$267K Hold
4,292
– – 0.02% 193
2017
Q1 		$231K Sell
4,292
-1,666
-28% -$89.6K 0.02% 214
2016
Q4 		$297K Buy
5,958
+16
+0.3% +$717 0.03% 188
2016
Q3 		$231K Sell
5,942
-8
-0.1% -$304 0.02% 208
2016
Q2 		$233K Sell
5,950
-500
-8% -$21.4K 0.03% 204
2016
Q1 		$289K Sell
6,450
-1,099
-15% -$44.7K 0.03% 179
2015
Q4 		$325K Hold
7,549
– – 0.04% 176
2015
Q3 		$287K Sell
7,549
-800
-10% -$29.5K 0.03% 207
2015
Q2 		$276K Hold
8,349
– – 0.03% 214
2015
Q1 		$370K Sell
8,349
-300
-3% -$13.1K 0.04% 171
2014
Q4 		$366K Buy
8,649
+500
+6% +$18.7K 0.04% 168
2014
Q3 		$275K Sell
8,149
-500
-6% -$15.3K 0.04% 179
2014
Q2 		$232K Sell
8,649
-900
-9% -$22.7K 0.03% 200
2014
Q1 		$225K Sell
9,549
-2,500
-21% -$54.7K 0.03% 198
2013
Q4 		$227K Sell
12,049
-400
-3% -$6.98K 0.03% 201
2013
Q3 		$181K Buy
+12,449
New +$169K 0.03% 216

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1ST Source Bank's LUV Position: Q4 2021 in Review

1ST Source Bank sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 3,911 shares — an estimated $201K sold.

1ST Source Bank first reported a position in LUV in Q3 2013 and held it in 28 quarters. The position peaked at $445K in Q4 2017. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • 1ST Source Bank reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • 1ST Source Bank sold 3,911 Southwest Airlines shares in Q4 2021, an estimated $201K.
  • 1ST Source Bank first reported a position in Southwest Airlines in Q3 2013 and held it in 28 quarters.
  • 1ST Source Bank's Southwest Airlines position peaked at $445K in Q4 2017.
  • 995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on 1ST Source Bank's 13F filing for Q4 2021, filed 9 Feb 2022.