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Next Financial Group’s Southwest Airlines LUV Stock Holding History

Next Financial Group’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 		$739K Buy
17,247
+530
+3% +$24.9K 0.05% 399
2021
Q3 		$859K Buy
16,717
+2,263
+16% +$114K 0.07% 308
2021
Q2 		$767K Sell
14,454
-954
-6% -$57.2K 0.06% 328
2021
Q1 		$941K Buy
15,408
+3,975
+35% +$212K 0.08% 254
2020
Q4 		$533K Buy
11,433
+2,646
+30% +$115K 0.05% 353
2020
Q3 		$330K Buy
+8,787
New +$312K 0.04% 473
2020
Q2 		– Sell
-630
Closed -$22K – 1332
2020
Q1 		$22K Sell
630
-351
-36% -$17.4K ﹤0.01% 1237
2019
Q4 		$53K Sell
981
-211
-18% -$11.7K 0.01% 1167
2019
Q3 		$64K Sell
1,192
-5
-0.4% -$262 0.01% 1065
2019
Q2 		$61K Buy
1,197
+1,095
+1,074% +$56.7K 0.01% 1103
2019
Q1 		$5K Sell
102
-3,164
-97% -$167K ﹤0.01% 1260
2018
Q4 		$152K Sell
3,266
-4,330
-57% -$230K 0.03% 459
2018
Q3 		$474K Buy
7,596
+120
+2% +$7.02K 0.22% 100
2018
Q2 		$380K Buy
7,476
+2,489
+50% +$131K 0.15% 167
2018
Q1 		$286K Buy
4,987
+641
+15% +$38.5K 0.06% 305
2017
Q4 		$284K Sell
4,346
-1,115
-20% -$65.6K 0.12% 200
2017
Q3 		$323K Sell
5,461
-3,413
-38% -$192K 0.09% 229
2017
Q2 		$551K Sell
8,874
-420
-5% -$24.4K 0.13% 172
2017
Q1 		$522K Sell
9,294
-5,336
-36% -$287K 0.15% 162
2016
Q4 		$729K Buy
14,630
+967
+7% +$43.4K 0.13% 181
2016
Q3 		$531K Buy
13,663
+7,063
+107% +$268K 0.1% 228
2016
Q2 		$258K Buy
6,600
+105
+2% +$4.49K 0.08% 245
2016
Q1 		$290K Buy
6,495
+310
+5% +$12.6K 0.1% 200
2015
Q4 		$266K Sell
6,185
-33,663
-84% -$1.49M 0.1% 215
2015
Q3 		$1.51M Buy
39,848
+34,215
+607% +$1.26M 0.54% 35
2015
Q2 		$186K Sell
5,633
-30,565
-84% -$1.2M 0.06% 318
2015
Q1 		$1.6M Buy
36,198
+3,448
+11% +$151K 0.51% 37
2014
Q4 		$1.39M Sell
32,750
-21,282
-39% -$794K 0.46% 43
2014
Q3 		$1.82M Buy
+54,032
New +$1.65M 0.36% 49

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

Next Financial Group's LUV Position: Q4 2021 in Review

Next Financial Group increased its Southwest Airlines (LUV) stake by 3.2% in Q4 2021, buying an estimated $24.9K and bringing the position to 17,247 shares worth $739K. The position accounts for 0.05% of the portfolio, ranked #399.

Next Financial Group first reported a position in LUV in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.82M in Q3 2014. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Next Financial Group held 17,247 shares of Southwest Airlines worth $739K as of Q4 2021.
  • Next Financial Group bought 530 Southwest Airlines shares in Q4 2021, an estimated $24.9K.
  • Southwest Airlines made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #399 holding.
  • Next Financial Group first reported a position in Southwest Airlines in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Southwest Airlines position peaked at $1.82M in Q3 2014.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.