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Paradigm Financial Advisors’s Southwest Airlines LUV Stock Holding History

Paradigm Financial Advisors’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 		$295K Buy
6,884
+2,713
+65% +$127K 0.07% 167
2021
Q3 		$215K Buy
+4,171
New +$211K 0.05% 202
2021
Q2 		– Sell
-3,312
Closed -$202K – 228
2021
Q1 		$202K Buy
+3,312
New +$176K 0.05% 187

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

Paradigm Financial Advisors's LUV Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Southwest Airlines (LUV) stake by 65% in Q4 2021, buying an estimated $127K and bringing the position to 6,884 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #167.

Paradigm Financial Advisors first reported a position in LUV in Q1 2021 and has held it in 3 quarters since. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Paradigm Financial Advisors held 6,884 shares of Southwest Airlines worth $295K as of Q4 2021.
  • Paradigm Financial Advisors bought 2,713 Southwest Airlines shares in Q4 2021, an estimated $127K.
  • Southwest Airlines made up 0.07% of Paradigm Financial Advisors's portfolio in Q4 2021, its #167 holding.
  • Paradigm Financial Advisors first reported a position in Southwest Airlines in Q1 2021 and has held it in 3 quarters since.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.