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Crescent Capital Consulting’s Southwest Airlines LUV Stock Holding History

Crescent Capital Consulting’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 		$122K Hold
2,847
– – 0.02% 212
2021
Q3 		$146K Hold
2,847
– – 0.03% 203
2021
Q2 		$150K Buy
2,847
+46
+2% +$2.76K 0.03% 197
2021
Q1 		$170K Hold
2,801
– – 0.04% 194
2020
Q4 		$131K Buy
+2,801
New +$121K 0.03% 189

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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

Crescent Capital Consulting's LUV Position: Q4 2021 in Review

Crescent Capital Consulting held its Southwest Airlines (LUV) position steady in Q4 2021 at 2,847 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #212.

Crescent Capital Consulting first reported a position in LUV in Q4 2020 and has held it in 5 quarters since. The position peaked at $170K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Crescent Capital Consulting held 2,847 shares of Southwest Airlines worth $122K as of Q4 2021.
  • Crescent Capital Consulting left its Southwest Airlines share count unchanged in Q4 2021.
  • Southwest Airlines made up 0.02% of Crescent Capital Consulting's portfolio in Q4 2021, its #212 holding.
  • Crescent Capital Consulting first reported a position in Southwest Airlines in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Southwest Airlines position peaked at $170K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.