Cadence Bank NA’s Southwest Airlines LUV Stock Holding History

Cadence Bank NA’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	-4,250	Closed	-$219K	–	217
2021 Q3	$219K	Sell	4,250 -250	-6%	-$12.6K	0.07%	204
2021 Q2	$239K	Hold	4,500	–	–	0.07%	194
2021 Q1	$275K	Hold	4,500	–	–	0.09%	177
2020 Q4	$210K	Buy	+4,500	New	+$195K	0.07%	187
2020 Q1	–	Sell	-4,870	Closed	-$263K	–	177
2019 Q4	$263K	Hold	4,870	–	–	0.1%	162
2019 Q3	$263K	Sell	4,870 -1,630	-25%	-$85.3K	0.1%	157
2019 Q2	$330K	Hold	6,500	–	–	0.13%	145
2019 Q1	$337K	Hold	6,500	–	–	0.13%	139
2018 Q4	$302K	Hold	6,500	–	–	0.14%	132
2018 Q3	$406K	Sell	6,500 -208	-3%	-$12.2K	0.15%	131
2018 Q2	$341K	Sell	6,708 -12,210	-65%	-$643K	0.14%	133
2018 Q1	$1.08M	Buy	18,918 +11,765	+164%	+$707K	0.43%	66
2017 Q4	$468K	Sell	7,153 -22	-0.3%	-$1.29K	0.17%	121
2017 Q3	$402K	Sell	7,175 -5	-0.1%	-$281	0.15%	124
2017 Q2	$446K	Buy	7,180 +3,000	+72%	+$175K	0.2%	89
2017 Q1	$225K	Sell	4,180 -63	-1%	-$3.39K	0.1%	126
2016 Q4	$211K	Buy	+4,243	New	+$190K	0.1%	127
2015 Q1	–	Sell	-4,735	Closed	-$200K	–	170
2014 Q4	$200K	Buy	+4,735	New	+$177K	0.11%	155
2014 Q1	–	Sell	-14,375	Closed	-$271K	–	147
2013 Q4	$271K	Buy	+14,375	New	+$251K	0.15%	120

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

Cadence Bank NA's LUV Position: Q4 2021 in Review

Cadence Bank NA sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,250 shares — an estimated $219K sold.

Cadence Bank NA first reported a position in LUV in Q4 2013 and held it in 19 quarters. The position peaked at $1.08M in Q1 2018. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Cadence Bank NA reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Cadence Bank NA sold 4,250 Southwest Airlines shares in Q4 2021, an estimated $219K.
Cadence Bank NA first reported a position in Southwest Airlines in Q4 2013 and held it in 19 quarters.
Cadence Bank NA's Southwest Airlines position peaked at $1.08M in Q1 2018.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Cadence Bank NA's 13F filing for Q4 2021, filed 19 Jan 2022.