Griffin Asset Management’s Southwest Airlines LUV Stock Holding History

Griffin 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 Q1	–	Sell	-8,520	Closed	-$365K	–	236
2021 Q4	$365K	Sell	8,520 -34,117	-80%	-$1.6M	0.05%	186
2021 Q3	$2.19M	Sell	42,637 -685	-2%	-$34.6K	0.28%	91
2021 Q2	$2.3M	Sell	43,322 -40	-0.1%	-$2.4K	0.28%	91
2021 Q1	$2.65M	Sell	43,362 -1,050	-2%	-$55.9K	0.34%	77
2020 Q4	$2.07M	Sell	44,412 -233	-0.5%	-$10.1K	0.27%	82
2020 Q3	$1.67M	Buy	+44,645	New	+$1.59M	0.26%	81

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Griffin Asset Management's LUV Position: Q1 2022 in Review

Griffin Asset Management sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 8,520 shares — an estimated $365K sold.

Griffin Asset Management first reported a position in LUV in Q3 2020 and held it in 6 quarters. The position peaked at $2.65M in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Griffin Asset Management reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Griffin Asset Management sold 8,520 Southwest Airlines shares in Q1 2022, an estimated $365K.
Griffin Asset Management first reported a position in Southwest Airlines in Q3 2020 and held it in 6 quarters.
Griffin Asset Management's Southwest Airlines position peaked at $2.65M in Q1 2021.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.