DDPIC
LUV icon

Deroy & Devereaux Private Investment Counsel’s Southwest Airlines LUV Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2022
Q2 		– Sell
-24,775
Closed -$1.14M – 152
2022
Q1 		$1.14M Sell
24,775
-494,443
-95% -$21.7M 0.08% 100
2021
Q4 		$22.2M Buy
519,218
+46,668
+10% +$2.19M 1.64% 24
2021
Q3 		$24.3M Buy
472,550
+78,450
+20% +$3.96M 1.9% 14
2021
Q2 		$20.9M Sell
394,100
-1,160
-0.3% -$69.5K 1.57% 27
2021
Q1 		$24.1M Sell
395,260
-78,217
-17% -$4.16M 1.91% 12
2020
Q4 		$22.1M Sell
473,477
-30,178
-6% -$1.31M 1.96% 13
2020
Q3 		$18.9M Buy
503,655
+123,827
+33% +$4.4M 1.98% 16
2020
Q2 		$13M Buy
379,828
+201,230
+113% +$6.39M 1.43% 35
2020
Q1 		$6.36M Sell
178,598
-114,467
-39% -$5.67M 0.83% 49
2019
Q4 		$15.8M Buy
293,065
+2,268
+0.8% +$126K 1.38% 41
2019
Q3 		$15.7M Sell
290,797
-8,711
-3% -$456K 1.53% 37
2019
Q2 		$15.2M Sell
299,508
-7,371
-2% -$382K 1.47% 36
2019
Q1 		$15.9M Buy
306,879
+1,772
+0.6% +$93.5K 1.59% 33
2018
Q4 		$14.2M Buy
305,107
+90,147
+42% +$4.79M 1.64% 30
2018
Q3 		$13.4M Sell
214,960
-147
-0.1% -$8.6K 1.34% 43
2018
Q2 		$10.9M Buy
215,107
+71,272
+50% +$3.75M 1.12% 48
2018
Q1 		$8.24M Buy
+143,835
New +$8.64M 0.88% 50

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's LUV Position: Q2 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 24,775 shares — an estimated $1.14M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LUV in Q1 2018 and held it in 17 quarters. The position peaked at $24.3M in Q3 2021. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 24,775 Southwest Airlines shares in Q2 2022, an estimated $1.14M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Southwest Airlines in Q1 2018 and held it in 17 quarters.
  • Deroy & Devereaux Private Investment Counsel's Southwest Airlines position peaked at $24.3M in Q3 2021.
  • 948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.