AIC
LUV icon

Ameritas Investment Company’s Southwest Airlines LUV Stock Holding History

Ameritas Investment Company’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 		$1.09M Buy
21,273
+15,533
+271% +$785K 0.05% 263
2021
Q2 		$502K Buy
5,740
+3,434
+149% +$206K 0.02% 419
2021
Q1 		$141K Sell
2,306
-14,598
-86% -$777K 0.01% 670
2020
Q4 		$788K Buy
+16,904
New +$732K 0.15% 151
2020
Q2 		– Sell
-2,315
Closed -$82K – 1059
2020
Q1 		$82K Buy
2,315
+1,213
+110% +$60.1K 0.01% 538
2019
Q4 		$60K Hold
1,102
– – 0.01% 550
2019
Q3 		$60K Buy
+1,102
New +$57.6K 0.01% 616
2019
Q2 		– Sell
-80
Closed -$4K – 583
2019
Q1 		$4K Buy
+80
New +$4.22K ﹤0.01% 785

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

Ameritas Investment Company's LUV Position: Q3 2021 in Review

Ameritas Investment Company increased its Southwest Airlines (LUV) stake by 271% in Q3 2021, buying an estimated $785K and bringing the position to 21,273 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #263.

Ameritas Investment Company first reported a position in LUV in Q1 2019 and has held it in 8 quarters since. 1,029 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

  • Ameritas Investment Company held 21,273 shares of Southwest Airlines worth $1.09M as of Q3 2021.
  • Ameritas Investment Company bought 15,533 Southwest Airlines shares in Q3 2021, an estimated $785K.
  • Southwest Airlines made up 0.05% of Ameritas Investment Company's portfolio in Q3 2021, its #263 holding.
  • Ameritas Investment Company first reported a position in Southwest Airlines in Q1 2019 and has held it in 8 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.