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Ardevora Asset Management’s Southwest Airlines LUV Stock Holding History

Ardevora Asset Management’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
-1,468,326
Closed -$75.5M – 148
2021
Q3 		$75.5M Buy
1,468,326
+247,800
+20% +$12.5M 0.96% 15
2021
Q2 		$64.8M Buy
1,220,526
+264,226
+28% +$15.8M 0.82% 82
2021
Q1 		$58.4M Sell
956,300
-167,700
-15% -$8.92M 0.87% 30
2020
Q4 		$52.4M Buy
+1,124,000
New +$48.7M 0.81% 89
2019
Q1 		– Sell
-692,020
Closed -$32.2M – 116
2018
Q4 		$32.2M Buy
692,020
+107,400
+18% +$5.71M 0.96% 60
2018
Q3 		$36.5M Sell
584,620
-98,600
-14% -$5.77M 1.02% 18
2018
Q2 		$34.8M Buy
683,220
+87,020
+15% +$4.58M 0.98% 29
2018
Q1 		$34.1M Buy
596,200
+6,500
+1% +$390K 1.02% 54
2017
Q4 		$38.6M Sell
589,700
-47,500
-7% -$2.79M 1.16% 10
2017
Q3 		$35.7M Buy
+637,200
New +$35.8M 1.07% 37
2015
Q4 		– Sell
-258,360
Closed -$9.83M – 89
2015
Q3 		$9.83M Buy
258,360
+48,000
+23% +$1.77M 1.43% 28
2015
Q2 		$6.96M Buy
210,360
+36,500
+21% +$1.43M 1.21% 57
2015
Q1 		$7.7M Sell
173,860
-35,000
-17% -$1.53M 1.46% 33
2014
Q4 		$8.84M Buy
+208,860
New +$7.8M 1.92% 8

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ardevora Asset Management's LUV Position: Q4 2021 in Review

Ardevora Asset Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 1,468,326 shares — an estimated $75.5M sold.

Ardevora Asset Management first reported a position in LUV in Q4 2014 and held it in 14 quarters. The position peaked at $75.5M in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Ardevora Asset Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 1,468,326 Southwest Airlines shares in Q4 2021, an estimated $75.5M.
  • Ardevora Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 14 quarters.
  • Ardevora Asset Management's Southwest Airlines position peaked at $75.5M in Q3 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.