Amica Mutual Insurance’s Southwest Airlines LUV Stock Holding History

Amica Mutual Insurance’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	-102,271	Closed	-$5.26M	–	107
2021 Q3	$5.26M	Buy	102,271 +11,944	+13%	+$603K	0.55%	68
2021 Q2	$4.79M	Buy	+90,327	New	+$5.41M	0.51%	67
2020 Q1	–	Sell	-33,205	Closed	-$1.79M	–	278
2019 Q4	$1.79M	Hold	33,205	–	–	0.23%	120
2019 Q3	$1.79M	Sell	33,205 -1,636	-5%	-$85.6K	0.23%	122
2019 Q2	$1.77M	Hold	34,841	–	–	0.22%	117
2019 Q1	$1.81M	Hold	34,841	–	–	0.23%	114
2018 Q4	$1.62M	Hold	34,841	–	–	0.21%	120
2018 Q3	$2.18M	Hold	34,841	–	–	0.23%	116
2018 Q2	$1.77M	Hold	34,841	–	–	0.21%	142
2018 Q1	$2M	Sell	34,841 -12,825	-27%	-$770K	0.25%	129
2017 Q4	$3.12M	Sell	47,666 -9,895	-17%	-$582K	0.31%	94
2017 Q3	$3.22M	Hold	57,561	–	–	0.29%	100
2017 Q2	$3.58M	Buy	+57,561	New	+$3.35M	0.33%	97

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

Amica Mutual Insurance's LUV Position: Q4 2021 in Review

Amica Mutual Insurance sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 102,271 shares — an estimated $5.26M sold.

Amica Mutual Insurance first reported a position in LUV in Q2 2017 and held it in 13 quarters. The position peaked at $5.26M in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Amica Mutual Insurance reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Amica Mutual Insurance sold 102,271 Southwest Airlines shares in Q4 2021, an estimated $5.26M.
Amica Mutual Insurance first reported a position in Southwest Airlines in Q2 2017 and held it in 13 quarters.
Amica Mutual Insurance's Southwest Airlines position peaked at $5.26M in Q3 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.