MA
LUV icon

MUFG Americas’s Southwest Airlines LUV Stock Holding History

MUFG Americas’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
Q4 		– Sell
-695
Closed -$21K – 503
2022
Q3 		$21K Buy
+695
New +$26K ﹤0.01% 600
2022
Q2 		– Sell
-54
Closed -$2K – 782
2022
Q1 		$2K Hold
54
– – ﹤0.01% 791
2021
Q4 		$2K Sell
54
-81
-60% -$3.8K ﹤0.01% 808
2021
Q3 		$7K Buy
+135
New +$6.82K ﹤0.01% 775
2020
Q4 		– Sell
-271
Closed -$10K – 805
2020
Q3 		$10K Sell
271
-700
-72% -$24.9K ﹤0.01% 604
2020
Q2 		$33K Hold
971
– – ﹤0.01% 528
2020
Q1 		$35K Hold
971
– – ﹤0.01% 534
2019
Q4 		$52K Sell
971
-200
-17% -$11.1K ﹤0.01% 538
2019
Q3 		$63K Buy
1,171
+700
+149% +$36.6K ﹤0.01% 509
2019
Q2 		$24K Buy
471
+200
+74% +$10.4K ﹤0.01% 624
2019
Q1 		$14K Buy
271
+208
+330% +$11K ﹤0.01% 732
2018
Q4 		$3K Buy
+63
New +$3.35K ﹤0.01% 688
2016
Q2 		– Sell
-367
Closed -$16K – 1151
2016
Q1 		$16K Buy
+367
New +$14.9K ﹤0.01% 740
2015
Q1 		– Sell
-700
Closed -$30K – 1201
2014
Q4 		$30K Buy
+700
New +$26.1K ﹤0.01% 755
2013
Q4 		– Sell
-1,337
Closed -$19K – 1151
2013
Q3 		$19K Sell
1,337
-562
-30% -$7.65K ﹤0.01% 885
2013
Q2 		$25K Buy
+1,899
New +$25.9K ﹤0.01% 1261

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State Street
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BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return