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DCM Advisors’s Southwest Airlines LUV Stock Holding History

DCM 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
-10,600
Closed -$545K – 275
2021
Q3 		$545K Buy
10,600
+100
+1% +$5.05K 0.21% 128
2021
Q2 		$557K Sell
10,500
-100
-0.9% -$5.99K 0.32% 96
2021
Q1 		$647K Buy
10,600
+5,000
+89% +$266K 0.38% 91
2020
Q4 		$261K Buy
+5,600
New +$243K 0.15% 160

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

DCM Advisors's LUV Position: Q4 2021 in Review

DCM Advisors sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 10,600 shares — an estimated $545K sold.

DCM Advisors first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $647K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • DCM Advisors reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • DCM Advisors sold 10,600 Southwest Airlines shares in Q4 2021, an estimated $545K.
  • DCM Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
  • DCM Advisors's Southwest Airlines position peaked at $647K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.