BFIC
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Bedell Frazier Investment Counselling’s Southwest Airlines LUV Stock Holding History

Bedell Frazier Investment Counselling’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
Q3 		– Sell
-108,958
Closed -$3.94M – 96
2022
Q2 		$3.94M Sell
108,958
-82,915
-43% -$3.56M 1.21% 32
2022
Q1 		$8.79M Buy
191,873
+69,192
+56% +$3.04M 2.22% 11
2021
Q4 		$5.26M Buy
+122,681
New +$5.76M 1.28% 32

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 $3.37T AUM 44.26% 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 $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bedell Frazier Investment Counselling's LUV Position: Q3 2022 in Review

Bedell Frazier Investment Counselling sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 108,958 shares — an estimated $3.94M sold.

Bedell Frazier Investment Counselling first reported a position in LUV in Q4 2021 and held it in 3 quarters. The position peaked at $8.79M in Q1 2022. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Bedell Frazier Investment Counselling reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 108,958 Southwest Airlines shares in Q3 2022, an estimated $3.94M.
  • Bedell Frazier Investment Counselling first reported a position in Southwest Airlines in Q4 2021 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's Southwest Airlines position peaked at $8.79M in Q1 2022.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.