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Deltec Asset Management’s Southwest Airlines LUV Stock Holding History

Deltec Asset Management’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
-23,000
Closed -$1.18M – 281
2021
Q3 		$1.18M Buy
+23,000
New +$1.16M 0.18% 87
2018
Q3 		– Sell
-12,690
Closed -$646K – 183
2018
Q2 		$646K Buy
12,690
+2,690
+27% +$142K 0.13% 116
2018
Q1 		$573K Buy
+10,000
New +$601K 0.11% 123

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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

Deltec Asset Management's LUV Position: Q4 2021 in Review

Deltec Asset Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 23,000 shares — an estimated $1.18M sold.

Deltec Asset Management first reported a position in LUV in Q1 2018 and held it in 3 quarters. The position peaked at $1.18M in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Deltec Asset Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 23,000 Southwest Airlines shares in Q4 2021, an estimated $1.18M.
  • Deltec Asset Management first reported a position in Southwest Airlines in Q1 2018 and held it in 3 quarters.
  • Deltec Asset Management's Southwest Airlines position peaked at $1.18M in Q3 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.