AWM
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Avitas Wealth Management’s Southwest Airlines LUV Stock Holding History

Avitas Wealth 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
-42,817
Closed -$2.2M – 187
2021
Q3 		$2.2M Buy
42,817
+8,162
+24% +$412K 0.4% 97
2021
Q2 		$1.84M Sell
34,655
-8,354
-19% -$501K 0.33% 113
2021
Q1 		$2.63M Sell
43,009
-1,692
-4% -$90K 0.51% 75
2020
Q4 		$2.08M Buy
44,701
+330
+0.7% +$14.3K 0.42% 99
2020
Q3 		$1.66M Buy
44,371
+10,154
+30% +$361K 0.46% 87
2020
Q2 		$1.17M Buy
+34,217
New +$1.09M 0.39% 90
2018
Q4 		– Sell
-13,301
Closed -$831K – 168
2018
Q3 		$831K Buy
13,301
+1,044
+9% +$61.1K 0.24% 118
2018
Q2 		$624K Buy
+12,257
New +$645K 0.19% 131

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

Avitas Wealth Management's LUV Position: Q4 2021 in Review

Avitas Wealth Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 42,817 shares — an estimated $2.2M sold.

Avitas Wealth Management first reported a position in LUV in Q2 2018 and held it in 8 quarters. The position peaked at $2.63M in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Avitas Wealth Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Avitas Wealth Management sold 42,817 Southwest Airlines shares in Q4 2021, an estimated $2.2M.
  • Avitas Wealth Management first reported a position in Southwest Airlines in Q2 2018 and held it in 8 quarters.
  • Avitas Wealth Management's Southwest Airlines position peaked at $2.63M in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.