ICG
LUV icon

InterOcean Capital Group’s Southwest Airlines LUV Stock Holding History

InterOcean Capital Group’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
-3,900
Closed -$201K – 278
2021
Q3 		$201K Buy
3,900
+69
+2% +$3.48K 0.01% 238
2021
Q2 		$203K Buy
3,831
+250
+7% +$15K 0.01% 241
2021
Q1 		$219K Buy
+3,581
New +$191K 0.01% 212

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

InterOcean Capital Group's LUV Position: Q4 2021 in Review

InterOcean Capital Group sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 3,900 shares — an estimated $201K sold.

InterOcean Capital Group first reported a position in LUV in Q1 2021 and held it in 3 quarters. The position peaked at $219K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • InterOcean Capital Group reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 3,900 Southwest Airlines shares in Q4 2021, an estimated $201K.
  • InterOcean Capital Group first reported a position in Southwest Airlines in Q1 2021 and held it in 3 quarters.
  • InterOcean Capital Group's Southwest Airlines position peaked at $219K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.