FMI
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F/M Investments’s Southwest Airlines LUV Stock Holding History

F/M Investments’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
Q4 		– Sell
-54,666
Closed -$1.69M – 59
2022
Q3 		$1.69M Buy
+54,666
New +$2.05M 2.73% 15
2022
Q2 		– Sell
-54,445
Closed -$2.49M – 78
2022
Q1 		$2.49M Buy
54,445
+7,620
+16% +$335K 2.01% 20
2021
Q4 		$2.01M Buy
46,825
+1,397
+3% +$65.6K 1.47% 27
2021
Q3 		$2.34M Buy
+45,428
New +$2.29M 1.67% 21

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 $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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

F/M Investments's LUV Position: Q4 2022 in Review

F/M Investments sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 54,666 shares — an estimated $1.69M sold.

F/M Investments first reported a position in LUV in Q3 2021 and held it in 4 quarters. The position peaked at $2.49M in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • F/M Investments reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • F/M Investments sold 54,666 Southwest Airlines shares in Q4 2022, an estimated $1.69M.
  • F/M Investments first reported a position in Southwest Airlines in Q3 2021 and held it in 4 quarters.
  • F/M Investments's Southwest Airlines position peaked at $2.49M in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.