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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's LUV Position: Q4 2021 in Review

Mitchell McLeod Pugh & Williams sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,105 shares — an estimated $211K sold.

Mitchell McLeod Pugh & Williams first reported a position in LUV in Q2 2017 and held it in 8 quarters. The position peaked at $242K in Q4 2017. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Mitchell McLeod Pugh & Williams reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 4,105 Southwest Airlines shares in Q4 2021, an estimated $211K.
Mitchell McLeod Pugh & Williams first reported a position in Southwest Airlines in Q2 2017 and held it in 8 quarters.
Mitchell McLeod Pugh & Williams's Southwest Airlines position peaked at $242K in Q4 2017.
995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.