MFG
LUV icon

Menard Financial Group’s Southwest Airlines LUV Stock Holding History

Menard Financial Group’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
-9,970
Closed -$513K – 157
2021
Q3 		$513K Buy
9,970
+67
+0.7% +$3.38K 0.45% 58
2021
Q2 		$526K Buy
9,903
+560
+6% +$33.6K 0.5% 54
2021
Q1 		$570K Sell
9,343
-10
-0.1% -$532 0.61% 43
2020
Q4 		$436K Buy
9,353
+2,146
+30% +$93K 0.47% 55
2020
Q3 		$270K Buy
+7,207
New +$256K 0.31% 97

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

Menard Financial Group's LUV Position: Q4 2021 in Review

Menard Financial Group sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 9,970 shares — an estimated $513K sold.

Menard Financial Group first reported a position in LUV in Q3 2020 and held it in 5 quarters. The position peaked at $570K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Menard Financial Group reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Menard Financial Group sold 9,970 Southwest Airlines shares in Q4 2021, an estimated $513K.
  • Menard Financial Group first reported a position in Southwest Airlines in Q3 2020 and held it in 5 quarters.
  • Menard Financial Group's Southwest Airlines position peaked at $570K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.