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Oak Ridge Investments’s Southwest Airlines LUV Stock Holding History

Oak Ridge Investments’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
-10,714
Closed -$551K – 175
2021
Q3 		$551K Sell
10,714
-86
-0.8% -$4.34K 0.05% 162
2021
Q2 		$573K Buy
10,800
+161
+2% +$9.65K 0.05% 162
2021
Q1 		$650K Buy
+10,639
New +$566K 0.06% 158

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

Oak Ridge Investments's LUV Position: Q4 2021 in Review

Oak Ridge Investments sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 10,714 shares — an estimated $551K sold.

Oak Ridge Investments first reported a position in LUV in Q1 2021 and held it in 3 quarters. The position peaked at $650K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Oak Ridge Investments reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 10,714 Southwest Airlines shares in Q4 2021, an estimated $551K.
  • Oak Ridge Investments first reported a position in Southwest Airlines in Q1 2021 and held it in 3 quarters.
  • Oak Ridge Investments's Southwest Airlines position peaked at $650K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.