Gemmer Asset Management’s Southwest Airlines LUV Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-503	Closed	-$23K	–	689
2022 Q1	$23K	Hold	503	–	–	﹤0.01%	452
2021 Q4	$22K	Buy	503 +32	+7%	+$1.5K	﹤0.01%	486
2021 Q3	$24K	Buy	471 +388	+467%	+$19.6K	﹤0.01%	423
2021 Q2	$4K	Hold	83	–	–	﹤0.01%	1187
2021 Q1	$5K	Hold	83	–	–	﹤0.01%	1061
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	1093
2020 Q3	$3K	Sell	83 -63	-43%	-$2.24K	﹤0.01%	1076
2020 Q2	$5K	Sell	146 -103	-41%	-$3.27K	﹤0.01%	850
2020 Q1	$9K	Buy	+249	New	+$12.3K	﹤0.01%	557
2019 Q2	–	Sell	-158	Closed	-$8K	–	1412
2019 Q1	$8K	Hold	158	–	–	﹤0.01%	790
2018 Q4	$7K	Hold	158	–	–	﹤0.01%	775
2018 Q3	$10K	Hold	158	–	–	﹤0.01%	707
2018 Q2	$8K	Sell	158 -19	-11%	-$1K	﹤0.01%	804
2018 Q1	$10K	Buy	177 +19	+12%	+$1.14K	﹤0.01%	684
2017 Q4	$10K	Hold	158	–	–	﹤0.01%	700
2017 Q3	$9K	Hold	158	–	–	﹤0.01%	727
2017 Q2	$10K	Hold	158	–	–	﹤0.01%	646
2017 Q1	$8K	Hold	158	–	–	﹤0.01%	739
2016 Q4	$8K	Buy	158 +83	+111%	+$3.72K	﹤0.01%	721
2016 Q3	$3K	Sell	75 -129	-63%	-$4.9K	﹤0.01%	1070
2016 Q2	$8K	Sell	204 -222	-52%	-$9.5K	﹤0.01%	656
2016 Q1	$19K	Buy	+426	New	+$17.3K	0.01%	326
2015 Q2	–	Sell	-19	Closed	-$1K	–	1342
2015 Q1	$1K	Hold	19	–	–	﹤0.01%	1293
2014 Q4	$1K	Buy	+19	New	+$709	﹤0.01%	1289

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gemmer Asset Management's LUV Position: Q2 2022 in Review

Gemmer Asset Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 503 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in LUV in Q4 2014 and held it in 24 quarters. The position peaked at $24K in Q3 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Gemmer Asset Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 503 Southwest Airlines shares in Q2 2022, an estimated $23K.
Gemmer Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 24 quarters.
Gemmer Asset Management's Southwest Airlines position peaked at $24K in Q3 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.