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Faithward Advisors’s Southwest Airlines LUV Stock Holding History

Faithward Advisors’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
-7,653
Closed -$394K – 284
2021
Q3 		$394K Buy
+7,653
New +$387K 0.08% 123
2021
Q2 		– Sell
-3,620
Closed -$221K – 275
2021
Q1 		$221K Buy
+3,620
New +$193K 0.05% 156
2020
Q1 		– Sell
-5,400
Closed -$291K – 243
2019
Q4 		$291K Buy
5,400
+200
+4% +$11.1K 0.07% 135
2019
Q3 		$281K Buy
+5,200
New +$272K 0.06% 90

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

Faithward Advisors's LUV Position: Q4 2021 in Review

Faithward Advisors sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 7,653 shares — an estimated $394K sold.

Faithward Advisors first reported a position in LUV in Q3 2019 and held it in 4 quarters. The position peaked at $394K in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Faithward Advisors reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Faithward Advisors sold 7,653 Southwest Airlines shares in Q4 2021, an estimated $394K.
  • Faithward Advisors first reported a position in Southwest Airlines in Q3 2019 and held it in 4 quarters.
  • Faithward Advisors's Southwest Airlines position peaked at $394K in Q3 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.