MMPW
LUV icon

Mitchell McLeod Pugh & Williams’s Southwest Airlines LUV Stock Holding History

Mitchell McLeod Pugh & Williams’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
-4,105
Closed -$211K – 231
2021
Q3 		$211K Buy
+4,105
New +$207K 0.08% 214
2021
Q2 		– Sell
-3,705
Closed -$226K – 223
2021
Q1 		$226K Buy
+3,705
New +$197K 0.09% 198
2019
Q4 		– Sell
-3,705
Closed -$200K – 176
2019
Q3 		$200K Buy
+3,705
New +$194K 0.14% 169
2018
Q4 		– Sell
-3,705
Closed -$231K – 171
2018
Q3 		$231K Buy
+3,705
New +$217K 0.16% 165
2018
Q2 		– Sell
-3,705
Closed -$212K – 176
2018
Q1 		$212K Hold
3,705
– – 0.15% 172
2017
Q4 		$242K Hold
3,705
– – 0.17% 164
2017
Q3 		$207K Hold
3,705
– – 0.15% 170
2017
Q2 		$230K Buy
+3,705
New +$216K 0.17% 156

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