Grace Capital’s Southwest Airlines LUV Stock Holding History

Grace Capital’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	$214K	Hold	5,000	–	–	0.13%	136
2021 Q3	$237K	Hold	5,000	–	–	0.15%	133
2021 Q2	$265K	Hold	5,000	–	–	0.18%	117
2021 Q1	$305K	Hold	5,000	–	–	0.19%	127
2020 Q4	$233K	Sell	5,000 -1,000	-17%	-$43.3K	0.15%	139
2020 Q3	$225K	Hold	6,000	–	–	0.17%	116
2020 Q2	$205K	Hold	6,000	–	–	0.18%	120
2020 Q1	$214K	Hold	6,000	–	–	0.21%	99
2019 Q4	$324K	Hold	6,000	–	–	0.26%	99
2019 Q3	$324K	Hold	6,000	–	–	0.33%	83
2019 Q2	$405K	Sell	6,000 -1,000	-14%	-$51.8K	0.19%	117
2019 Q1	$363K	Buy	7,000 +5,000	+250%	+$264K	0.14%	144
2018 Q4	$93K	Sell	2,000 -2,000	-50%	-$106K	0.04%	191
2018 Q3	$249K	Hold	4,000	–	–	0.1%	149
2018 Q2	$204K	Buy	+4,000	New	+$211K	0.08%	165

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

Grace Capital's LUV Position: Q4 2021 in Review

Grace Capital held its Southwest Airlines (LUV) position steady in Q4 2021 at 5,000 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #136.

Grace Capital first reported a position in LUV in Q2 2018 and has held it in 15 quarters since. The position peaked at $405K in Q2 2019. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Grace Capital held 5,000 shares of Southwest Airlines worth $214K as of Q4 2021.
Grace Capital left its Southwest Airlines share count unchanged in Q4 2021.
Southwest Airlines made up 0.13% of Grace Capital's portfolio in Q4 2021, its #136 holding.
Grace Capital first reported a position in Southwest Airlines in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Southwest Airlines position peaked at $405K in Q2 2019.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.