BLB&B Advisors’s Southwest Airlines LUV Stock Holding History

BLB&B 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
2021 Q4	–	Sell	-4,403	Closed	-$226K	–	265
2021 Q3	$226K	Buy	+4,403	New	+$222K	0.02%	260

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BLB&B Advisors's LUV Position: Q4 2021 in Review

BLB&B Advisors sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,403 shares — an estimated $226K sold.

BLB&B Advisors first reported a position in LUV in Q3 2021 and held it in 1 quarter. The position peaked at $226K in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

BLB&B Advisors reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
BLB&B Advisors sold 4,403 Southwest Airlines shares in Q4 2021, an estimated $226K.
BLB&B Advisors first reported a position in Southwest Airlines in Q3 2021 and held it in 1 quarter.
BLB&B Advisors's Southwest Airlines position peaked at $226K in Q3 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on BLB&B Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.