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JGP Global Gestao de Recursos’s Southwest Airlines LUV Stock Holding History

JGP Global Gestao de Recursos’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
-5,262
Closed -$225K – 76
2021
Q4 		$225K Sell
5,262
-5,298
-50% -$249K 0.1% 60
2021
Q3 		$543K Buy
+10,560
New +$533K 0.2% 35

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

JGP Global Gestao de Recursos's LUV Position: Q1 2022 in Review

JGP Global Gestao de Recursos sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 5,262 shares — an estimated $225K sold.

JGP Global Gestao de Recursos first reported a position in LUV in Q3 2021 and held it in 2 quarters. The position peaked at $543K in Q3 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • JGP Global Gestao de Recursos reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 5,262 Southwest Airlines shares in Q1 2022, an estimated $225K.
  • JGP Global Gestao de Recursos first reported a position in Southwest Airlines in Q3 2021 and held it in 2 quarters.
  • JGP Global Gestao de Recursos's Southwest Airlines position peaked at $543K in Q3 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.