Mercer Capital Advisers’s Southwest Airlines LUV Stock Holding History

Mercer Capital Advisers’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 Q3	$139K	Sell	2,700 -950	-26%	-$48K	0.07%	111
2021 Q2	$194K	Hold	3,650	–	–	0.1%	104
2021 Q1	$223K	Hold	3,650	–	–	0.12%	90
2020 Q4	$170K	Hold	3,650	–	–	0.09%	103
2020 Q3	$137K	Hold	3,650	–	–	0.08%	102
2020 Q2	$125K	Buy	3,650 +200	+6%	+$6.36K	0.08%	102
2020 Q1	$123K	Buy	3,450 +3,150	+1,050%	+$156K	0.09%	98
2019 Q4	$16K	Hold	300	–	–	0.01%	182
2019 Q3	$16K	Hold	300	–	–	0.01%	184
2019 Q2	$15K	Hold	300	–	–	0.01%	186
2019 Q1	$16K	Hold	300	–	–	0.01%	188
2018 Q4	$14K	Hold	300	–	–	0.01%	189
2018 Q3	$19K	Hold	300	–	–	0.01%	188
2018 Q2	$15K	Buy	300 +100	+50%	+$5.27K	0.01%	203
2018 Q1	$11K	Hold	200	–	–	0.01%	212
2017 Q4	$13K	Hold	200	–	–	0.01%	202
2017 Q3	$11K	Hold	200	–	–	0.01%	212
2017 Q2	$12K	Hold	200	–	–	0.01%	217
2017 Q1	$11K	Hold	200	–	–	0.01%	223
2016 Q4	$10K	Hold	200	–	–	0.01%	231
2016 Q3	$8K	Buy	+200	New	+$7.6K	0.01%	255
2015 Q3	–	Sell	-800	Closed	-$26K	–	289
2015 Q2	$26K	Hold	800	–	–	0.02%	200
2015 Q1	$35K	Buy	+800	New	+$35K	0.03%	179

Other funds holding LUV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mercer Capital Advisers's LUV Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Southwest Airlines (LUV) stake by 26% in Q3 2021, selling an estimated $48K and leaving 2,700 shares worth $139K. The position accounts for 0.07% of the portfolio, ranked #111.

Mercer Capital Advisers first reported a position in LUV in Q1 2015 and has held it in 23 quarters since. The position peaked at $223K in Q1 2021. 1,028 funds tracked by Wall St. Rank hold LUV as of Q3 2021.

Mercer Capital Advisers held 2,700 shares of Southwest Airlines worth $139K as of Q3 2021.
Mercer Capital Advisers sold 950 Southwest Airlines shares in Q3 2021, an estimated $48K.
Southwest Airlines made up 0.07% of Mercer Capital Advisers's portfolio in Q3 2021, its #111 holding.
Mercer Capital Advisers first reported a position in Southwest Airlines in Q1 2015 and has held it in 23 quarters since.
Mercer Capital Advisers's Southwest Airlines position peaked at $223K in Q1 2021.
1,028 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.