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LUV icon

Northwest Bancshares’s Southwest Airlines LUV Stock Holding History

Northwest Bancshares’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
-4,487
Closed -$231K – 229
2021
Q3 		$231K Sell
4,487
-659
-13% -$33.3K 0.05% 221
2021
Q2 		$273K Sell
5,146
-2,923
-36% -$175K 0.06% 204
2021
Q1 		$493K Sell
8,069
-3,275
-29% -$174K 0.12% 142
2020
Q4 		$529K Sell
11,344
-76,458
-87% -$3.31M 0.14% 134
2020
Q3 		$3.29M Buy
87,802
+24,728
+39% +$879K 0.85% 40
2020
Q2 		$2.16M Buy
63,074
+4,725
+8% +$150K 0.59% 63
2020
Q1 		$2.08M Buy
58,349
+3,511
+6% +$174K 1.03% 40
2019
Q4 		$2.96M Buy
54,838
+1,852
+3% +$103K 1.14% 46
2019
Q3 		$2.86M Buy
52,986
+3,720
+8% +$195K 1.18% 36
2019
Q2 		$2.5M Buy
49,266
+632
+1% +$32.7K 1.05% 46
2019
Q1 		$2.52M Buy
48,634
+5,130
+12% +$271K 1.09% 39
2018
Q4 		$2.02M Buy
43,504
+12,956
+42% +$688K 0.98% 45
2018
Q3 		$1.91M Buy
30,548
+2,873
+10% +$168K 0.84% 33
2018
Q2 		$1.41M Buy
27,675
+2,212
+9% +$116K 0.59% 48
2018
Q1 		$1.46M Buy
25,463
+1,733
+7% +$104K 0.6% 45
2017
Q4 		$1.55M Buy
+23,730
New +$1.4M 0.63% 38

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

Northwest Bancshares's LUV Position: Q4 2021 in Review

Northwest Bancshares sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,487 shares — an estimated $231K sold.

Northwest Bancshares first reported a position in LUV in Q4 2017 and held it in 16 quarters. The position peaked at $3.29M in Q3 2020. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Northwest Bancshares reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Northwest Bancshares sold 4,487 Southwest Airlines shares in Q4 2021, an estimated $231K.
  • Northwest Bancshares first reported a position in Southwest Airlines in Q4 2017 and held it in 16 quarters.
  • Northwest Bancshares's Southwest Airlines position peaked at $3.29M in Q3 2020.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.