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Moloney Securities Asset Management’s Southwest Airlines LUV Stock Holding History

Moloney Securities Asset Management’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
-4,771
Closed -$245K – 469
2021
Q3 		$245K Sell
4,771
-218
-4% -$11K 0.04% 360
2021
Q2 		$265K Sell
4,989
-700
-12% -$42K 0.05% 338
2021
Q1 		$347K Sell
5,689
-766
-12% -$40.8K 0.07% 277
2020
Q4 		$301K Buy
6,455
+350
+6% +$15.2K 0.07% 278
2020
Q3 		$229K Buy
6,105
+26
+0.4% +$924 0.06% 281
2020
Q2 		$208K Buy
+6,079
New +$193K 0.06% 269
2018
Q4 		– Sell
-3,504
Closed -$219K – 303
2018
Q3 		$219K Buy
+3,504
New +$205K 0.08% 260

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

Moloney Securities Asset Management's LUV Position: Q4 2021 in Review

Moloney Securities Asset Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,771 shares — an estimated $245K sold.

Moloney Securities Asset Management first reported a position in LUV in Q3 2018 and held it in 7 quarters. The position peaked at $347K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Moloney Securities Asset Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 4,771 Southwest Airlines shares in Q4 2021, an estimated $245K.
  • Moloney Securities Asset Management first reported a position in Southwest Airlines in Q3 2018 and held it in 7 quarters.
  • Moloney Securities Asset Management's Southwest Airlines position peaked at $347K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Moloney Securities Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.