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Ceera Investments’s Southwest Airlines LUV Stock Holding History

Ceera Investments’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
-4,290
Closed -$221K – 65
2021
Q3 		$221K Hold
4,290
– – 0.12% 62
2021
Q2 		$228K Hold
4,290
– – 0.17% 58
2021
Q1 		$262K Buy
+4,290
New +$228K 0.21% 57

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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

Ceera Investments's LUV Position: Q4 2021 in Review

Ceera Investments sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,290 shares — an estimated $221K sold.

Ceera Investments first reported a position in LUV in Q1 2021 and held it in 3 quarters. The position peaked at $262K in Q1 2021. 997 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Ceera Investments reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Ceera Investments sold 4,290 Southwest Airlines shares in Q4 2021, an estimated $221K.
  • Ceera Investments first reported a position in Southwest Airlines in Q1 2021 and held it in 3 quarters.
  • Ceera Investments's Southwest Airlines position peaked at $262K in Q1 2021.
  • 997 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Ceera Investments's 13F filing for Q4 2021, filed 9 Feb 2022.