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Cadent Capital Advisors’s Southwest Airlines LUV Stock Holding History

Cadent Capital 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
-4,119
Closed -$212K – 128
2021
Q3 		$212K Buy
+4,119
New +$208K 0.09% 120
2021
Q2 		– Sell
-3,518
Closed -$215K – 147
2021
Q1 		$215K Buy
+3,518
New +$187K 0.1% 121

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadent Capital Advisors's LUV Position: Q4 2021 in Review

Cadent Capital Advisors sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,119 shares — an estimated $212K sold.

Cadent Capital Advisors first reported a position in LUV in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Cadent Capital Advisors reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Cadent Capital Advisors sold 4,119 Southwest Airlines shares in Q4 2021, an estimated $212K.
  • Cadent Capital Advisors first reported a position in Southwest Airlines in Q1 2021 and held it in 2 quarters.
  • Cadent Capital Advisors's Southwest Airlines position peaked at $215K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.