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Bivin & Associates’s Southwest Airlines LUV Stock Holding History

Bivin & Associates’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
Q2 		$19K Hold
520
– – 0.02% 140
2022
Q1 		$24K Buy
520
+20
+4% +$879 0.02% 133
2021
Q4 		$21K Buy
+500
New +$23.5K 0.02% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bivin & Associates's LUV Position: Q2 2022 in Review

Bivin & Associates held its Southwest Airlines (LUV) position steady in Q2 2022 at 520 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #140.

Bivin & Associates first reported a position in LUV in Q4 2021 and has held it in 3 quarters since. The position peaked at $24K in Q1 2022. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Bivin & Associates held 520 shares of Southwest Airlines worth $19K as of Q2 2022.
  • Bivin & Associates left its Southwest Airlines share count unchanged in Q2 2022.
  • Southwest Airlines made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #140 holding.
  • Bivin & Associates first reported a position in Southwest Airlines in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Southwest Airlines position peaked at $24K in Q1 2022.
  • 948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.