MCA
LUV icon

Millennium Capital Advisors’s Southwest Airlines LUV Stock Holding History

Millennium Capital 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
2022
Q3 		– Sell
-5,800
Closed -$209K – 94
2022
Q2 		$209K Buy
5,800
+98
+2% +$4.21K 0.2% 90
2022
Q1 		$261K Buy
5,702
+150
+3% +$6.59K 0.21% 90
2021
Q4 		$238K Buy
+5,552
New +$261K 0.19% 95

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Capital Advisors's LUV Position: Q3 2022 in Review

Millennium Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 5,800 shares — an estimated $209K sold.

Millennium Capital Advisors first reported a position in LUV in Q4 2021 and held it in 3 quarters. The position peaked at $261K in Q1 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Millennium Capital Advisors reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Millennium Capital Advisors sold 5,800 Southwest Airlines shares in Q3 2022, an estimated $209K.
  • Millennium Capital Advisors first reported a position in Southwest Airlines in Q4 2021 and held it in 3 quarters.
  • Millennium Capital Advisors's Southwest Airlines position peaked at $261K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Millennium Capital Advisors's 13F filing for Q3 2022, filed 18 Feb 2026.