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Artemis Investment Management’s Southwest Airlines LUV Stock Holding History

Artemis Investment 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
2022
Q1 		– Sell
-246,251
Closed -$10.5M – 292
2021
Q4 		$10.5M Buy
+246,251
New +$11.6M 0.08% 185
2021
Q1 		– Sell
-99,380
Closed -$4.63M – 281
2020
Q4 		$4.63M Buy
+99,380
New +$4.31M 0.05% 231
2017
Q3 		– Sell
-134,093
Closed -$8.33M – 225
2017
Q2 		$8.33M Buy
+134,093
New +$7.8M 0.2% 120
2016
Q3 		– Sell
-108,474
Closed -$4.25M – 233
2016
Q2 		$4.25M Sell
108,474
-223,787
-67% -$9.58M 0.12% 155
2016
Q1 		$14.9M Buy
+332,261
New +$13.5M 0.37% 65

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artemis Investment Management's LUV Position: Q1 2022 in Review

Artemis Investment Management sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 246,251 shares — an estimated $10.5M sold.

Artemis Investment Management first reported a position in LUV in Q1 2016 and held it in 5 quarters. The position peaked at $14.9M in Q1 2016. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Artemis Investment Management reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Artemis Investment Management sold 246,251 Southwest Airlines shares in Q1 2022, an estimated $10.5M.
  • Artemis Investment Management first reported a position in Southwest Airlines in Q1 2016 and held it in 5 quarters.
  • Artemis Investment Management's Southwest Airlines position peaked at $14.9M in Q1 2016.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.