Canton Hathaway’s Southwest Airlines LUV Stock Holding History

Canton Hathaway’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	-421	Closed	-$22K	–	302
2021 Q3	$22K	Buy	421 +165	+64%	+$8.33K	0.01%	275
2021 Q2	$14K	Hold	256	–	–	﹤0.01%	233
2021 Q1	$16K	Hold	256	–	–	0.01%	216
2020 Q4	$12K	Buy	+256	New	+$11.1K	﹤0.01%	210

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

Canton Hathaway's LUV Position: Q4 2021 in Review

Canton Hathaway sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 421 shares — an estimated $22K sold.

Canton Hathaway first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Canton Hathaway reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Canton Hathaway sold 421 Southwest Airlines shares in Q4 2021, an estimated $22K.
Canton Hathaway first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
Canton Hathaway's Southwest Airlines position peaked at $22K in Q3 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Canton Hathaway's 13F filing for Q4 2021, filed 6 Jan 2022.