Alerus Financial’s Southwest Airlines LUV Stock Holding History

Alerus Financial’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	-39,834	Closed	-$2.05M	–	195
2021 Q3	$2.05M	Buy	+39,834	New	+$2.01M	0.19%	113
2021 Q1	–	Sell	-11,346	Closed	-$529K	–	199
2020 Q4	$529K	Buy	+11,346	New	+$492K	0.05%	157
2019 Q2	–	Sell	-3,980	Closed	-$207K	–	152
2019 Q1	$207K	Sell	3,980 -26,306	-87%	-$1.39M	0.03%	143
2018 Q4	$1.41M	Sell	30,286 -1,580	-5%	-$83.9K	0.22%	91
2018 Q3	$1.99M	Sell	31,866 -412	-1%	-$24.1K	0.27%	88
2018 Q2	$1.64M	Buy	32,278 +1,459	+5%	+$76.8K	0.23%	91
2018 Q1	$1.76M	Buy	30,819 +6,730	+28%	+$404K	0.25%	89
2017 Q4	$1.58M	Buy	+24,089	New	+$1.42M	0.22%	88

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

Alerus Financial's LUV Position: Q4 2021 in Review

Alerus Financial sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 39,834 shares — an estimated $2.05M sold.

Alerus Financial first reported a position in LUV in Q4 2017 and held it in 8 quarters. The position peaked at $2.05M in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Alerus Financial reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Alerus Financial sold 39,834 Southwest Airlines shares in Q4 2021, an estimated $2.05M.
Alerus Financial first reported a position in Southwest Airlines in Q4 2017 and held it in 8 quarters.
Alerus Financial's Southwest Airlines position peaked at $2.05M in Q3 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

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