IWA
LUV icon

IVC Wealth Advisors’s Southwest Airlines LUV Stock Holding History

IVC Wealth Advisors’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
-6,830
Closed -$351K – 140
2021
Q3 		$351K Sell
6,830
-2,500
-27% -$126K 0.24% 96
2021
Q2 		$495K Buy
9,330
+255
+3% +$15.3K 0.35% 76
2021
Q1 		$554K Sell
9,075
-1,835
-17% -$97.6K 0.44% 67
2020
Q4 		$509K Buy
+10,910
New +$473K 0.49% 59

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

IVC Wealth Advisors's LUV Position: Q4 2021 in Review

IVC Wealth Advisors sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 6,830 shares — an estimated $351K sold.

IVC Wealth Advisors first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $554K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • IVC Wealth Advisors reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • IVC Wealth Advisors sold 6,830 Southwest Airlines shares in Q4 2021, an estimated $351K.
  • IVC Wealth Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
  • IVC Wealth Advisors's Southwest Airlines position peaked at $554K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on IVC Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.