ADE LLC’s Southwest Airlines LUV Stock Holding History

ADE LLC’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	-395	Closed	-$20K	–	163
2021 Q3	$20K	Hold	395	–	–	0.02%	171
2021 Q2	$21K	Hold	395	–	–	0.02%	181
2021 Q1	$24K	Hold	395	–	–	0.02%	161
2020 Q4	$18K	Buy	+395	New	+$17.1K	0.01%	231

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ADE LLC's LUV Position: Q4 2021 in Review

ADE LLC sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 395 shares — an estimated $20K sold.

ADE LLC first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

ADE LLC reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 395 Southwest Airlines shares in Q4 2021, an estimated $20K.
ADE LLC first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
ADE LLC's Southwest Airlines position peaked at $24K in Q1 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.