Amica Retiree Medical Trust’s Southwest Airlines LUV Stock Holding History

Amica Retiree Medical Trust’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	-12,133	Closed	-$624K	–	106
2021 Q3	$624K	Sell	12,133 -3,198	-21%	-$162K	0.56%	65
2021 Q2	$814K	Buy	+15,331	New	+$919K	0.52%	65
2020 Q1	–	Sell	-5,251	Closed	-$283K	–	277
2019 Q4	$283K	Hold	5,251	–	–	0.22%	129
2019 Q3	$284K	Buy	5,251 +403	+8%	+$21.1K	0.23%	130
2019 Q2	$246K	Hold	4,848	–	–	0.2%	143
2019 Q1	$252K	Hold	4,848	–	–	0.22%	123
2018 Q4	$225K	Hold	4,848	–	–	0.21%	124
2018 Q3	$303K	Hold	4,848	–	–	0.25%	117
2018 Q2	$247K	Hold	4,848	–	–	0.22%	137
2018 Q1	$278K	Sell	4,848 -1,569	-24%	-$94.2K	0.24%	133
2017 Q4	$420K	Hold	6,417	–	–	0.32%	94
2017 Q3	$359K	Hold	6,417	–	–	0.28%	109
2017 Q2	$399K	Buy	+6,417	New	+$373K	0.32%	100

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 Retiree Medical Trust's LUV Position: Q4 2021 in Review

Amica Retiree Medical Trust sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 12,133 shares — an estimated $624K sold.

Amica Retiree Medical Trust first reported a position in LUV in Q2 2017 and held it in 13 quarters. The position peaked at $814K in Q2 2021. 997 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Amica Retiree Medical Trust reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 12,133 Southwest Airlines shares in Q4 2021, an estimated $624K.
Amica Retiree Medical Trust first reported a position in Southwest Airlines in Q2 2017 and held it in 13 quarters.
Amica Retiree Medical Trust's Southwest Airlines position peaked at $814K in Q2 2021.
997 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.