Dixon Hubard Feinour & Brown’s Southwest Airlines LUV Stock Holding History

Dixon Hubard Feinour & Brown’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	$273K	Sell	7,563 -1,075	-12%	-$46.2K	0.03%	246
2022 Q1	$396K	Sell	8,638 -4,920	-36%	-$216K	0.04%	235
2021 Q4	$581K	Buy	+13,558	New	+$636K	0.06%	200
2015 Q2	–	Sell	-227,499	Closed	-$10.1M	–	193
2015 Q1	$10.1M	Sell	227,499 -1,942	-0.8%	-$84.8K	2.98%	2
2014 Q4	$9.71M	Sell	229,441 -11,582	-5%	-$432K	3.02%	2
2014 Q3	$8.14M	Sell	241,023 -1,110	-0.5%	-$33.9K	2.67%	2
2014 Q2	$6.5M	Sell	242,133 -2,420	-1%	-$61K	2.12%	6
2014 Q1	$5.77M	Sell	244,553 -367	-0.1%	-$8.03K	2%	6
2013 Q4	$4.61M	Buy	+244,920	New	+$4.27M	1.71%	18

Other funds holding LUV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dixon Hubard Feinour & Brown's LUV Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Southwest Airlines (LUV) stake by 12% in Q2 2022, selling an estimated $46.2K and leaving 7,563 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #246.

Dixon Hubard Feinour & Brown first reported a position in LUV in Q4 2013 and has held it in 9 quarters since. The position peaked at $10.1M in Q1 2015. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Dixon Hubard Feinour & Brown held 7,563 shares of Southwest Airlines worth $273K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 1,075 Southwest Airlines shares in Q2 2022, an estimated $46.2K.
Southwest Airlines made up 0.03% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #246 holding.
Dixon Hubard Feinour & Brown first reported a position in Southwest Airlines in Q4 2013 and has held it in 9 quarters since.
Dixon Hubard Feinour & Brown's Southwest Airlines position peaked at $10.1M in Q1 2015.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.