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Marietta Investment Partners’s Southwest Airlines LUV Stock Holding History

Marietta Investment Partners’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
-16,485
Closed -$848K – 184
2021
Q3 		$848K Sell
16,485
-121,707
-88% -$6.15M 0.19% 97
2021
Q2 		$7.34M Hold
138,192
– – 1.67% 15
2021
Q1 		$8.44M Buy
138,192
+9,686
+8% +$515K 2.08% 11
2020
Q4 		$5.99M Buy
+128,506
New +$5.57M 1.53% 21
2016
Q3 		– Sell
-10,102
Closed -$396K – 153
2016
Q2 		$396K Sell
10,102
-46,228
-82% -$1.98M 0.14% 108
2016
Q1 		$2.52M Buy
56,330
+34,789
+162% +$1.42M 1.04% 31
2015
Q4 		$928K Buy
21,541
+11,680
+118% +$517K 0.37% 65
2015
Q3 		$460K Sell
9,861
-3,790
-28% -$140K 0.18% 92
2015
Q2 		$452K Sell
13,651
-80,641
-86% -$3.15M 0.18% 89
2015
Q1 		$4.18M Sell
94,292
-9,610
-9% -$420K 1.63% 26
2014
Q4 		$4.4M Buy
+103,902
New +$3.88M 1.77% 28

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Vanguard Group
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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

Marietta Investment Partners's LUV Position: Q4 2021 in Review

Marietta Investment Partners sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 16,485 shares — an estimated $848K sold.

Marietta Investment Partners first reported a position in LUV in Q4 2014 and held it in 11 quarters. The position peaked at $8.44M in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Marietta Investment Partners reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Marietta Investment Partners sold 16,485 Southwest Airlines shares in Q4 2021, an estimated $848K.
  • Marietta Investment Partners first reported a position in Southwest Airlines in Q4 2014 and held it in 11 quarters.
  • Marietta Investment Partners's Southwest Airlines position peaked at $8.44M in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.