Pacific Global Investment Management’s Southwest Airlines LUV Stock Holding History

Pacific Global Investment 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	-5,412	Closed	-$248K	–	209
2022 Q1	$248K	Buy	5,412 +581	+12%	+$25.5K	0.05%	199
2021 Q4	$207K	Sell	4,831 -4,161	-46%	-$195K	0.04%	217
2021 Q3	$462K	Sell	8,992 -11	-0.1%	-$556	0.09%	144
2021 Q2	$478K	Buy	9,003 +168	+2%	+$10.1K	0.09%	144
2021 Q1	$539K	Buy	8,835 +392	+5%	+$20.9K	0.11%	134
2020 Q4	$394K	Buy	+8,443	New	+$366K	0.09%	148

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

Pacific Global Investment Management's LUV Position: Q2 2022 in Review

Pacific Global Investment Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,412 shares — an estimated $248K sold.

Pacific Global Investment Management first reported a position in LUV in Q4 2020 and held it in 6 quarters. The position peaked at $539K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Pacific Global Investment Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Pacific Global Investment Management sold 5,412 Southwest Airlines shares in Q2 2022, an estimated $248K.
Pacific Global Investment Management first reported a position in Southwest Airlines in Q4 2020 and held it in 6 quarters.
Pacific Global Investment Management's Southwest Airlines position peaked at $539K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Pacific Global Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.