First Foundation Advisors’s Southwest Airlines LUV Stock Holding History

First Foundation 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
2022 Q2	–	Sell	-14,816	Closed	-$678K	–	429
2022 Q1	$678K	Buy	14,816 +8,196	+124%	+$360K	0.02%	227
2021 Q4	$284K	Buy	6,620 +385	+6%	+$18.1K	0.01%	351
2021 Q3	$321K	Buy	6,235 +274	+5%	+$13.8K	0.01%	340
2021 Q2	$316K	Sell	5,961 -270	-4%	-$16.2K	0.01%	354
2021 Q1	$380K	Sell	6,231 -2,063	-25%	-$110K	0.02%	311
2020 Q4	$387K	Sell	8,294 -515	-6%	-$22.3K	0.02%	294
2020 Q3	$330K	Sell	8,809 -8,330	-49%	-$296K	0.02%	282
2020 Q2	$586K	Sell	17,139 -305,217	-95%	-$9.7M	0.03%	216
2020 Q1	$11.5M	Buy	322,356 +92,133	+40%	+$4.57M	0.7%	35
2019 Q4	$12.4M	Buy	230,223 +12,126	+6%	+$672K	0.61%	40
2019 Q3	$11.8M	Buy	218,097 +213,644	+4,798%	+$11.2M	0.63%	45
2019 Q2	$226K	Buy	4,453 +109	+3%	+$5.65K	0.01%	311
2019 Q1	$225K	Buy	+4,344	New	+$229K	0.01%	299
2018 Q4	–	Sell	-3,289	Closed	-$205K	–	394
2018 Q3	$205K	Buy	+3,289	New	+$192K	0.01%	331
2018 Q1	–	Sell	-3,067	Closed	-$201K	–	339
2017 Q4	$201K	Buy	+3,067	New	+$180K	0.01%	306
2015 Q4	–	Sell	-5,508	Closed	-$210K	–	305
2015 Q3	$210K	Buy	+5,508	New	+$203K	0.02%	208
2013 Q4	–	Sell	-12,186	Closed	-$177K	–	204
2013 Q3	$177K	Buy	12,186 +873	+8%	+$11.9K	0.03%	158
2013 Q2	$146K	Buy	+11,313	New	+$154K	0.03%	131

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

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

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

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

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

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

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

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

First Foundation Advisors's LUV Position: Q2 2022 in Review

First Foundation Advisors sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 14,816 shares — an estimated $678K sold.

First Foundation Advisors first reported a position in LUV in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q4 2019. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

First Foundation Advisors reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
First Foundation Advisors sold 14,816 Southwest Airlines shares in Q2 2022, an estimated $678K.
First Foundation Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 18 quarters.
First Foundation Advisors's Southwest Airlines position peaked at $12.4M in Q4 2019.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.