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Exane Derivatives’s Southwest Airlines LUV Stock Holding History

Exane Derivatives’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
-1,041
Closed -$53.5K – 929
2021
Q3 		$53.5K Sell
1,041
-216
-17% -$10.9K 0.01% 612
2021
Q2 		$64.8K Sell
1,257
-4,301
-77% -$258K 0.01% 608
2021
Q1 		$339K Buy
5,558
+498
+10% +$26.5K 0.1% 201
2020
Q4 		$236K Buy
5,060
+2,816
+125% +$122K 0.07% 287
2020
Q3 		$84.2K Buy
2,244
+2,222
+10,100% +$78.9K 0.02% 331
2020
Q2 		$752 Hold
22
– – ﹤0.01% 576
2020
Q1 		$783 Hold
22
– – ﹤0.01% 557
2019
Q4 		$1.21K Hold
22
– – ﹤0.01% 529
2019
Q3 		$1.19K Hold
22
– – ﹤0.01% 529
2019
Q2 		$1.12K Hold
22
– – ﹤0.01% 550
2019
Q1 		$1.14K Buy
+22
New +$1.16K ﹤0.01% 488
2018
Q3 		– Sell
-265
Closed -$13.6K – 716
2018
Q2 		$13.6K Sell
265
-1,366
-84% -$71.9K ﹤0.01% 447
2018
Q1 		$91.8K Sell
1,631
-188
-10% -$11.3K 0.02% 308
2017
Q4 		$119K Sell
1,819
-5,162
-74% -$304K 0.02% 277
2017
Q3 		$391K Buy
6,981
+6,978
+232,600% +$392K 0.07% 150
2017
Q2 		$186 Sell
3
-852
-100% -$49.6K ﹤0.01% 542
2017
Q1 		$46K Buy
855
+853
+42,650% +$45.9K 0.01% 274
2016
Q4 		$100 Sell
2
-12,999
-100% -$583K ﹤0.01% 542
2016
Q3 		$506K Buy
13,001
+13,000
+1,300,000% +$494K 0.08% 154
2016
Q2 		$39 Sell
1
-322,577
-100% -$13.8M ﹤0.01% 504
2016
Q1 		$14.4M Sell
322,578
-49,250
-13% -$2M 1.92% 14
2015
Q4 		$16M Buy
+371,828
New +$16.5M 2.19% 23
2015
Q2 		– Sell
-8
Closed -$354 – 541
2015
Q1 		$354 Buy
+8
New +$350 ﹤0.01% 470

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's LUV Position: Q4 2021 in Review

Exane Derivatives sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 1,041 shares — an estimated $53.5K sold.

Exane Derivatives first reported a position in LUV in Q1 2015 and held it in 23 quarters. The position peaked at $16M in Q4 2015. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Exane Derivatives reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 1,041 Southwest Airlines shares in Q4 2021, an estimated $53.5K.
  • Exane Derivatives first reported a position in Southwest Airlines in Q1 2015 and held it in 23 quarters.
  • Exane Derivatives's Southwest Airlines position peaked at $16M in Q4 2015.
  • 995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.