First Hawaiian Bank’s Southwest Airlines LUV Stock Holding History

First Hawaiian Bank’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	-31,485	Closed	-$1.62M	–	945
2021 Q3	$1.62M	Sell	31,485 -3,788	-11%	-$191K	0.07%	193
2021 Q2	$1.87M	Buy	35,273 +4,040	+13%	+$242K	0.08%	166
2021 Q1	$1.91M	Buy	31,233 +4,089	+15%	+$218K	0.08%	166
2020 Q4	$1.26M	Buy	27,144 +7,932	+41%	+$344K	0.06%	241
2020 Q3	$721K	Sell	19,212 -2,499	-12%	-$88.8K	0.04%	324
2020 Q2	$742K	Buy	21,711 +6,535	+43%	+$208K	0.04%	322
2020 Q1	$540K	Sell	15,176 -1,286	-8%	-$63.7K	0.03%	351
2019 Q4	$889K	Sell	16,462 -3,173	-16%	-$176K	0.04%	295
2019 Q3	$1.06M	Sell	19,635 -2,658	-12%	-$139K	0.05%	250
2019 Q2	$1.13M	Sell	22,293 -10,677	-32%	-$553K	0.06%	231
2019 Q1	$1.71M	Buy	32,970 +6,146	+23%	+$324K	0.09%	162
2018 Q4	$1.25M	Sell	26,824 -2,458	-8%	-$131K	0.07%	184
2018 Q3	$1.83M	Buy	+29,282	New	+$1.71M	0.1%	150

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

First Hawaiian Bank's LUV Position: Q4 2021 in Review

First Hawaiian Bank sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 31,485 shares — an estimated $1.62M sold.

First Hawaiian Bank first reported a position in LUV in Q3 2018 and held it in 13 quarters. The position peaked at $1.91M in Q1 2021. 997 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

First Hawaiian Bank reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
First Hawaiian Bank sold 31,485 Southwest Airlines shares in Q4 2021, an estimated $1.62M.
First Hawaiian Bank first reported a position in Southwest Airlines in Q3 2018 and held it in 13 quarters.
First Hawaiian Bank's Southwest Airlines position peaked at $1.91M in Q1 2021.
997 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on First Hawaiian Bank's 13F filing for Q4 2021, filed 12 Jan 2022.