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Bay Colony Advisors’s Southwest Airlines LUV Stock Holding History

Bay Colony Advisors’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
-13,444
Closed -$576K – 386
2021
Q4 		$576K Sell
13,444
-480
-3% -$22.5K 0.16% 155
2021
Q3 		$716K Buy
13,924
+274
+2% +$13.8K 0.23% 114
2021
Q2 		$725K Sell
13,650
-410
-3% -$24.6K 0.24% 122
2021
Q1 		$859K Buy
+14,060
New +$748K 0.33% 88

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

Bay Colony Advisors's LUV Position: Q1 2022 in Review

Bay Colony Advisors sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 13,444 shares — an estimated $576K sold.

Bay Colony Advisors first reported a position in LUV in Q1 2021 and held it in 4 quarters. The position peaked at $859K in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Bay Colony Advisors reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 13,444 Southwest Airlines shares in Q1 2022, an estimated $576K.
  • Bay Colony Advisors first reported a position in Southwest Airlines in Q1 2021 and held it in 4 quarters.
  • Bay Colony Advisors's Southwest Airlines position peaked at $859K in Q1 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.