D'Orazio & Associates’s Southwest Airlines LUV Stock Holding History

D'Orazio & Associates’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	-30	Closed	-$2K	–	440
2021 Q3	$2K	Sell	30 -2,500	-99%	-$126K	﹤0.01%	693
2021 Q2	$134K	Hold	2,530	–	–	0.03%	107
2021 Q1	$154K	Hold	2,530	–	–	0.04%	94
2020 Q4	$118K	Hold	2,530	–	–	0.04%	98
2020 Q3	$95K	Hold	2,530	–	–	0.04%	102
2020 Q2	$86K	Buy	2,530 +30	+1%	+$953	0.04%	106
2020 Q1	$89K	Hold	2,500	–	–	0.04%	92
2019 Q4	$135K	Sell	2,500 -33	-1%	-$1.83K	0.04%	90
2019 Q3	$137K	Hold	2,533	–	–	0.04%	88
2019 Q2	$129K	Buy	2,533 +33	+1%	+$1.71K	0.04%	88
2019 Q1	$130K	Buy	+2,500	New	+$132K	0.04%	86
2016 Q3	–	Sell	-505	Closed	–	–	297
2016 Q2	$0	Sell	505 -100	-17%	-$4.28K	﹤0.01%	311
2016 Q1	$27K	Buy	+605	New	+$24.6K	0.01%	155

Other funds holding LUV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D'Orazio & Associates's LUV Position: Q4 2021 in Review

D'Orazio & Associates sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 30 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in LUV in Q1 2016 and held it in 13 quarters. The position peaked at $154K in Q1 2021. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

D'Orazio & Associates reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 30 Southwest Airlines shares in Q4 2021, an estimated $2K.
D'Orazio & Associates first reported a position in Southwest Airlines in Q1 2016 and held it in 13 quarters.
D'Orazio & Associates's Southwest Airlines position peaked at $154K in Q1 2021.
995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.