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Barrett Asset Management’s Southwest Airlines LUV Stock Holding History

Barrett 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
2022
Q1 		– Sell
-820
Closed -$35K – 358
2021
Q4 		$35K Buy
820
+810
+8,100% +$38K ﹤0.01% 446
2021
Q3 		$1K Hold
10
– – ﹤0.01% 479
2021
Q2 		$1K Hold
10
– – ﹤0.01% 458
2021
Q1 		$1K Hold
10
– – ﹤0.01% 446
2020
Q4 		$0 Buy
+10
New +$433 ﹤0.01% 424

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrett Asset Management's LUV Position: Q1 2022 in Review

Barrett Asset Management sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 820 shares — an estimated $35K sold.

Barrett Asset Management first reported a position in LUV in Q4 2020 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Barrett Asset Management reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 820 Southwest Airlines shares in Q1 2022, an estimated $35K.
  • Barrett Asset Management first reported a position in Southwest Airlines in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's Southwest Airlines position peaked at $35K in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.