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Keystone Financial Group (Kentucky)’s Southwest Airlines LUV Stock Holding History

Keystone Financial Group (Kentucky)’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
-5,090
Closed -$262K – 313
2021
Q3 		$262K Hold
5,090
– – 0.05% 249
2021
Q2 		$270K Hold
5,090
– – 0.05% 243
2021
Q1 		$311K Sell
5,090
-792
-13% -$42.1K 0.06% 203
2020
Q4 		$274K Buy
5,882
+502
+9% +$21.7K 0.06% 210
2020
Q3 		$202K Buy
+5,380
New +$191K 0.05% 228

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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

Keystone Financial Group (Kentucky)'s LUV Position: Q4 2021 in Review

Keystone Financial Group (Kentucky) sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 5,090 shares — an estimated $262K sold.

Keystone Financial Group (Kentucky) first reported a position in LUV in Q3 2020 and held it in 5 quarters. The position peaked at $311K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Keystone Financial Group (Kentucky) reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 5,090 Southwest Airlines shares in Q4 2021, an estimated $262K.
  • Keystone Financial Group (Kentucky) first reported a position in Southwest Airlines in Q3 2020 and held it in 5 quarters.
  • Keystone Financial Group (Kentucky)'s Southwest Airlines position peaked at $311K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.