North Fourth Asset Management’s Southwest Airlines LUV Stock Holding History

North Fourth 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
2022 Q2	–	Sell	-113,000	Closed	-$5.17M	–	117
2022 Q1	$5.17M	Buy	+113,000	New	+$4.97M	0.91%	30
2021 Q3	–	Sell	-45,000	Closed	-$2.39M	–	116
2021 Q2	$2.39M	Buy	+45,000	New	+$2.7M	0.42%	65
2021 Q1	–	Sell	-100,000	Closed	-$4.66M	–	125
2020 Q4	$4.66M	Buy	100,000 +80,000	+400%	+$3.47M	0.47%	61
2020 Q3	$750K	Buy	+20,000	New	+$711K	0.18%	62

Other funds holding LUV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Fourth Asset Management's LUV Position: Q2 2022 in Review

North Fourth Asset Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 113,000 shares — an estimated $5.17M sold.

North Fourth Asset Management first reported a position in LUV in Q3 2020 and held it in 4 quarters. The position peaked at $5.17M in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

North Fourth Asset Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
North Fourth Asset Management sold 113,000 Southwest Airlines shares in Q2 2022, an estimated $5.17M.
North Fourth Asset Management first reported a position in Southwest Airlines in Q3 2020 and held it in 4 quarters.
North Fourth Asset Management's Southwest Airlines position peaked at $5.17M in Q1 2022.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.