JSL
LUV icon

JT Stratford LLC’s Southwest Airlines LUV Stock Holding History

JT Stratford LLC’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
-4,009
Closed -$206K – 223
2021
Q3 		$206K Buy
4,009
+120
+3% +$6.06K 0.06% 203
2021
Q2 		$206K Sell
3,889
-266
-6% -$15.9K 0.07% 198
2021
Q1 		$254K Buy
+4,155
New +$221K 0.09% 171
2020
Q1 		– Sell
-3,847
Closed -$208K – 129
2019
Q4 		$208K Sell
3,847
-253
-6% -$14K 0.1% 140
2019
Q3 		$221K Buy
+4,100
New +$214K 0.12% 138
2018
Q2 		– Sell
-4,238
Closed -$243K – 108
2018
Q1 		$243K Sell
4,238
-546
-11% -$32.8K 0.15% 98
2017
Q4 		$313K Sell
4,784
-363
-7% -$21.3K 0.2% 80
2017
Q3 		$288K Sell
5,147
-1,437
-22% -$80.6K 0.19% 92
2017
Q2 		$409K Buy
+6,584
New +$383K 0.29% 73

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

JT Stratford LLC's LUV Position: Q4 2021 in Review

JT Stratford LLC sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,009 shares — an estimated $206K sold.

JT Stratford LLC first reported a position in LUV in Q2 2017 and held it in 9 quarters. The position peaked at $409K in Q2 2017. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • JT Stratford LLC reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • JT Stratford LLC sold 4,009 Southwest Airlines shares in Q4 2021, an estimated $206K.
  • JT Stratford LLC first reported a position in Southwest Airlines in Q2 2017 and held it in 9 quarters.
  • JT Stratford LLC's Southwest Airlines position peaked at $409K in Q2 2017.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.