HBT
LUV icon

Heartland Bank & Trust’s Southwest Airlines LUV Stock Holding History

Heartland Bank & Trust’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
-13,527
Closed -$696K – 134
2021
Q3 		$696K Buy
13,527
+309
+2% +$15.6K 0.6% 48
2021
Q2 		$702K Buy
+13,218
New +$792K 0.65% 43

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Bank & Trust's LUV Position: Q4 2021 in Review

Heartland Bank & Trust sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 13,527 shares — an estimated $696K sold.

Heartland Bank & Trust first reported a position in LUV in Q2 2021 and held it in 2 quarters. The position peaked at $702K in Q2 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Heartland Bank & Trust reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 13,527 Southwest Airlines shares in Q4 2021, an estimated $696K.
  • Heartland Bank & Trust first reported a position in Southwest Airlines in Q2 2021 and held it in 2 quarters.
  • Heartland Bank & Trust's Southwest Airlines position peaked at $702K in Q2 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Heartland Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.