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Mackay Shields LLC’s Southwest Airlines LUV Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-83,470
Closed -$3.82M – 511
2022
Q1 		$3.82M Sell
83,470
-3,264
-4% -$143K 0.03% 421
2021
Q4 		$3.72M Sell
86,734
-2,081
-2% -$97.7K 0.03% 434
2021
Q3 		$4.57M Sell
88,815
-2,617
-3% -$132K 0.04% 359
2021
Q2 		$4.85M Sell
91,432
-13,898
-13% -$833K 0.05% 343
2021
Q1 		$6.43M Buy
105,330
+8,185
+8% +$436K 0.05% 407
2020
Q4 		$4.53M Sell
97,145
-776
-0.8% -$33.6K 0.03% 518
2020
Q3 		$3.67M Buy
97,921
+13,720
+16% +$487K 0.02% 526
2020
Q2 		$2.88M Sell
84,201
-21,700
-20% -$690K 0.02% 599
2020
Q1 		$3.77M Sell
105,901
-3,704
-3% -$184K 0.03% 444
2019
Q4 		$5.92M Sell
109,605
-27,189
-20% -$1.51M 0.04% 434
2019
Q3 		$7.39M Sell
136,794
-150,521
-52% -$7.87M 0.05% 407
2019
Q2 		$14.6M Buy
287,315
+76,814
+36% +$3.98M 0.1% 241
2019
Q1 		$10.9M Buy
210,501
+83,451
+66% +$4.4M 0.08% 301
2018
Q4 		$5.91M Buy
127,050
+17,191
+16% +$913K 0.05% 432
2018
Q3 		$6.86M Sell
109,859
-66,773
-38% -$3.91M 0.05% 390
2018
Q2 		$8.99M Buy
176,632
+16,532
+10% +$870K 0.06% 361
2018
Q1 		$9.17M Buy
+160,100
New +$9.61M 0.06% 367

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Mackay Shields LLC's LUV Position: Q2 2022 in Review

Mackay Shields LLC sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 83,470 shares — an estimated $3.82M sold.

Mackay Shields LLC first reported a position in LUV in Q1 2018 and held it in 17 quarters. The position peaked at $14.6M in Q2 2019. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Mackay Shields LLC reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 83,470 Southwest Airlines shares in Q2 2022, an estimated $3.82M.
  • Mackay Shields LLC first reported a position in Southwest Airlines in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Southwest Airlines position peaked at $14.6M in Q2 2019.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.