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Homestead Advisers’s Southwest Airlines LUV Stock Holding History

Homestead Advisers’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
-590,252
Closed -$27M – 133
2022
Q1 		$27M Sell
590,252
-375,700
-39% -$16.5M 0.66% 48
2021
Q4 		$41.4M Sell
965,952
-7,300
-0.8% -$343K 0.95% 44
2021
Q3 		$50.1M Buy
973,252
+3,700
+0.4% +$187K 1.22% 38
2021
Q2 		$51.5M Sell
969,552
-13,700
-1% -$821K 1.19% 39
2021
Q1 		$60M Sell
983,252
-50,100
-5% -$2.67M 1.44% 29
2020
Q4 		$48.2M Sell
1,033,352
-25,100
-2% -$1.09M 1.19% 35
2020
Q3 		$39.7M Sell
1,058,452
-119,800
-10% -$4.26M 1.09% 39
2020
Q2 		$40.3M Buy
1,178,252
+1,700
+0.1% +$54K 1.03% 38
2020
Q1 		$41.9M Sell
1,176,552
-130,741
-10% -$6.48M 1.23% 35
2019
Q4 		$70.6M Sell
1,307,293
-13,329
-1% -$739K 1.47% 29
2019
Q3 		$71.3M Sell
1,320,622
-45,387
-3% -$2.37M 1.44% 26
2019
Q2 		$69.4M Sell
1,366,009
-1,189,014
-47% -$61.6M 1.31% 28
2019
Q1 		$133M Sell
2,555,023
-500,000
-16% -$26.4M 2.48% 16
2018
Q4 		$142M Buy
3,055,023
+7,000
+0.2% +$372K 2.76% 12
2018
Q3 		$190M Hold
3,048,023
– – 2.91% 8
2018
Q2 		$155M Hold
3,048,023
– – 2.44% 11
2018
Q1 		$175M Hold
3,048,023
– – 2.62% 8
2017
Q4 		$199M Hold
3,048,023
– – 2.85% 7
2017
Q3 		$171M Hold
3,048,023
– – 2.6% 8
2017
Q2 		$189M Hold
3,048,023
– – 2.96% 3
2017
Q1 		$164M Hold
3,048,023
– – 2.61% 7
2016
Q4 		$152M Hold
3,048,023
– – 2.39% 7
2016
Q3 		$119M Hold
3,048,023
– – 1.96% 17
2016
Q2 		$120M Hold
3,048,023
– – 2.05% 15
2016
Q1 		$137M Buy
+3,048,023
New +$124M 2.44% 8

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

Homestead Advisers's LUV Position: Q2 2022 in Review

Homestead Advisers sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 590,252 shares — an estimated $27M sold.

Homestead Advisers first reported a position in LUV in Q1 2016 and held it in 25 quarters. The position peaked at $199M in Q4 2017. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Homestead Advisers reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Homestead Advisers sold 590,252 Southwest Airlines shares in Q2 2022, an estimated $27M.
  • Homestead Advisers first reported a position in Southwest Airlines in Q1 2016 and held it in 25 quarters.
  • Homestead Advisers's Southwest Airlines position peaked at $199M in Q4 2017.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.