Lion Street Advisors’s Southwest Airlines LUV Stock Holding History

Lion Street 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	-12,750	Closed	-$653K	–	159
2021 Q3	$653K	Buy	+12,750	New	+$644K	0.35%	45

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lion Street Advisors's LUV Position: Q4 2021 in Review

Lion Street Advisors sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 12,750 shares — an estimated $653K sold.

Lion Street Advisors first reported a position in LUV in Q3 2021 and held it in 1 quarter. The position peaked at $653K in Q3 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Lion Street Advisors reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Lion Street Advisors sold 12,750 Southwest Airlines shares in Q4 2021, an estimated $653K.
Lion Street Advisors first reported a position in Southwest Airlines in Q3 2021 and held it in 1 quarter.
Lion Street Advisors's Southwest Airlines position peaked at $653K in Q3 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.