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Fred Alger Management’s Southwest Airlines LUV Stock Holding History

Fred Alger 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
-5,818
Closed -$299K – 535
2021
Q3 		$299K Buy
+5,818
New +$294K ﹤0.01% 428
2019
Q3 		– Sell
-107
Closed -$5K – 520
2019
Q2 		$5K Sell
107
-121
-53% -$6.27K ﹤0.01% 503
2019
Q1 		$12K Sell
228
-443
-66% -$23.4K ﹤0.01% 478
2018
Q4 		$31K Buy
671
+234
+54% +$12.4K ﹤0.01% 426
2018
Q3 		$27K Sell
437
-51
-10% -$2.98K ﹤0.01% 453
2018
Q2 		$25K Sell
488
-7,907
-94% -$416K ﹤0.01% 457
2018
Q1 		$481K Buy
8,395
+7,529
+869% +$452K ﹤0.01% 371
2017
Q4 		$57K Sell
866
-235
-21% -$13.8K ﹤0.01% 420
2017
Q3 		$62K Hold
1,101
– – ﹤0.01% 397
2017
Q2 		$68K Sell
1,101
-54,966
-98% -$3.2M ﹤0.01% 408
2017
Q1 		$3.01M Sell
56,067
-1,556,416
-97% -$83.7M 0.02% 260
2016
Q4 		$80.4M Buy
1,612,483
+40,975
+3% +$1.84M 0.44% 58
2016
Q3 		$61.1M Sell
1,571,508
-661,850
-30% -$25.2M 0.31% 68
2016
Q2 		$87.6M Buy
2,233,358
+1,252,577
+128% +$53.6M 0.46% 59
2016
Q1 		$43.9M Buy
+980,781
New +$39.9M 0.22% 95
2015
Q1 		– Sell
-576
Closed -$24K – 683
2014
Q4 		$24K Hold
576
– – ﹤0.01% 508
2014
Q3 		$19K Buy
576
+431
+297% +$13.2K ﹤0.01% 524
2014
Q2 		$4K Buy
+145
New +$3.65K ﹤0.01% 591

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fred Alger Management's LUV Position: Q4 2021 in Review

Fred Alger Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 5,818 shares — an estimated $299K sold.

Fred Alger Management first reported a position in LUV in Q2 2014 and held it in 18 quarters. The position peaked at $87.6M in Q2 2016. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Fred Alger Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Fred Alger Management sold 5,818 Southwest Airlines shares in Q4 2021, an estimated $299K.
  • Fred Alger Management first reported a position in Southwest Airlines in Q2 2014 and held it in 18 quarters.
  • Fred Alger Management's Southwest Airlines position peaked at $87.6M in Q2 2016.
  • 995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.