Ferguson Wellman Capital Management’s Southwest Airlines LUV Stock Holding History

Ferguson Wellman Capital Management’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	-4,199	Closed	-$216K	–	346
2021 Q3	$216K	Hold	4,199	–	–	0.01%	323
2021 Q2	$223K	Sell	4,199 -12	-0.3%	-$719	0.01%	321
2021 Q1	$257K	Sell	4,211 -110	-3%	-$5.85K	0.01%	293
2020 Q4	$201K	Buy	+4,321	New	+$187K	﹤0.01%	358
2020 Q1	–	Sell	-4,421	Closed	-$239K	–	343
2019 Q4	$239K	Sell	4,421 -938	-18%	-$52K	0.01%	326
2019 Q3	$289K	Sell	5,359 -100	-2%	-$5.23K	0.01%	302
2019 Q2	$277K	Sell	5,459 -80	-1%	-$4.14K	0.01%	298
2019 Q1	$288K	Hold	5,539	–	–	0.01%	294
2018 Q4	$257K	Hold	5,539	–	–	0.01%	300
2018 Q3	$346K	Hold	5,539	–	–	0.01%	271
2018 Q2	$282K	Hold	5,539	–	–	0.01%	290
2018 Q1	$317K	Hold	5,539	–	–	0.01%	287
2017 Q4	$363K	Hold	5,539	–	–	0.01%	277
2017 Q3	$310K	Sell	5,539 -80	-1%	-$4.49K	0.01%	280
2017 Q2	$349K	Hold	5,619	–	–	0.01%	270
2017 Q1	$302K	Sell	5,619 -879	-14%	-$47.3K	0.01%	280
2016 Q4	$324K	Buy	6,498 +154	+2%	+$6.9K	0.01%	269
2016 Q3	$247K	Hold	6,344	–	–	0.01%	283
2016 Q2	$249K	Buy	6,344 +1,689	+36%	+$72.3K	0.01%	284
2016 Q1	$209K	Hold	4,655	–	–	0.01%	303
2015 Q4	$200K	Buy	+4,655	New	+$206K	0.01%	316
2015 Q2	–	Sell	-4,655	Closed	-$206K	–	329
2015 Q1	$206K	Buy	+4,655	New	+$203K	0.01%	317

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

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

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

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

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

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

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

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

Ferguson Wellman Capital Management's LUV Position: Q4 2021 in Review

Ferguson Wellman Capital Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,199 shares — an estimated $216K sold.

Ferguson Wellman Capital Management first reported a position in LUV in Q1 2015 and held it in 22 quarters. The position peaked at $363K in Q4 2017. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Ferguson Wellman Capital Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Ferguson Wellman Capital Management sold 4,199 Southwest Airlines shares in Q4 2021, an estimated $216K.
Ferguson Wellman Capital Management first reported a position in Southwest Airlines in Q1 2015 and held it in 22 quarters.
Ferguson Wellman Capital Management's Southwest Airlines position peaked at $363K in Q4 2017.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.