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Palladium Partners’s Southwest Airlines LUV Stock Holding History

Palladium Partners’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
Q1 		$308K Sell
6,735
-1,325
-16% -$58.2K 0.01% 283
2021
Q4 		$345K Sell
8,060
-559
-6% -$26.2K 0.01% 276
2021
Q3 		$443K Sell
8,619
-2,755
-24% -$139K 0.02% 226
2021
Q2 		$604K Buy
11,374
+1,430
+14% +$85.7K 0.03% 208
2021
Q1 		$607K Sell
9,944
-578
-5% -$30.8K 0.03% 208
2020
Q4 		$490K Sell
10,522
-602
-5% -$26.1K 0.03% 197
2020
Q3 		$417K Sell
11,124
-1,455
-12% -$51.7K 0.03% 194
2020
Q2 		$430K Sell
12,579
-1,171
-9% -$37.2K 0.03% 190
2020
Q1 		$490K Sell
13,750
-20,725
-60% -$1.03M 0.04% 176
2019
Q4 		$1.86M Sell
34,475
-19,495
-36% -$1.08M 0.12% 123
2019
Q3 		$3.37M Buy
53,970
+10,370
+24% +$542K 0.24% 91
2019
Q2 		$2.21M Sell
43,600
-6,403
-13% -$332K 0.15% 112
2019
Q1 		$2.6M Sell
50,003
-2,953
-6% -$156K 0.19% 98
2018
Q4 		$2.46M Sell
52,956
-1,264
-2% -$67.1K 0.2% 97
2018
Q3 		$3.39M Sell
54,220
-4,645
-8% -$272K 0.23% 95
2018
Q2 		$3M Sell
58,865
-6,955
-11% -$366K 0.22% 95
2018
Q1 		$3.77M Sell
65,820
-4,437
-6% -$266K 0.28% 87
2017
Q4 		$4.6M Sell
70,257
-9,240
-12% -$543K 0.33% 80
2017
Q3 		$4.45M Sell
79,497
-2,725
-3% -$153K 0.34% 77
2017
Q2 		$5.11M Sell
82,222
-81,540
-50% -$4.74M 0.4% 68
2017
Q1 		$8.8M Sell
163,762
-365
-0.2% -$19.6K 0.71% 44
2016
Q4 		$8.18M Sell
164,127
-32,795
-17% -$1.47M 0.69% 47
2016
Q3 		$7.66M Sell
196,922
-7,755
-4% -$295K 0.67% 48
2016
Q2 		$8.03M Buy
204,677
+4,877
+2% +$209K 0.73% 40
2016
Q1 		$8.95M Buy
199,800
+6,513
+3% +$265K 0.82% 41
2015
Q4 		$8.32M Buy
193,287
+10,699
+6% +$474K 0.77% 42
2015
Q3 		$6.95M Sell
182,588
-47,540
-21% -$1.75M 0.69% 45
2015
Q2 		$7.62M Buy
230,128
+5,264
+2% +$206K 0.68% 45
2015
Q1 		$9.96M Buy
224,864
+6,003
+3% +$262K 0.85% 34
2014
Q4 		$9.26M Sell
218,861
-15,421
-7% -$576K 0.8% 39
2014
Q3 		$7.91M Buy
+234,282
New +$7.15M 0.71% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palladium Partners's LUV Position: Q1 2022 in Review

Palladium Partners reduced its Southwest Airlines (LUV) stake by 16% in Q1 2022, selling an estimated $58.2K and leaving 6,735 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #283.

Palladium Partners first reported a position in LUV in Q3 2014 and has held it in 31 quarters since. The position peaked at $9.96M in Q1 2015. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Palladium Partners held 6,735 shares of Southwest Airlines worth $308K as of Q1 2022.
  • Palladium Partners sold 1,325 Southwest Airlines shares in Q1 2022, an estimated $58.2K.
  • Southwest Airlines made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #283 holding.
  • Palladium Partners first reported a position in Southwest Airlines in Q3 2014 and has held it in 31 quarters since.
  • Palladium Partners's Southwest Airlines position peaked at $9.96M in Q1 2015.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.