Profit Investment Management’s Southwest Airlines LUV Stock Holding History

Profit 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
2021 Q4	–	Sell	-10,339	Closed	-$532K	–	87
2021 Q3	$532K	Hold	10,339	–	–	0.37%	61
2021 Q2	$547K	Hold	10,339	–	–	0.29%	65
2021 Q1	$631K	Buy	10,339 +107	+1%	+$5.69K	0.36%	56
2020 Q4	$477K	Sell	10,232 -14,163	-58%	-$614K	0.31%	63
2020 Q3	$916K	Buy	24,395 +237	+1%	+$8.42K	0.57%	62
2020 Q2	$826K	Hold	24,158	–	–	0.58%	61
2020 Q1	$860K	Hold	24,158	–	–	0.81%	52
2019 Q4	$1.3M	Hold	24,158	–	–	0.87%	51
2019 Q3	$1.3M	Hold	24,158	–	–	0.93%	46
2019 Q2	$1.23M	Sell	24,158 -700	-3%	-$36.3K	0.9%	48
2019 Q1	$1.29M	Hold	24,858	–	–	0.98%	45
2018 Q4	$1.16M	Hold	24,858	–	–	1.05%	41
2018 Q3	$1.55M	Buy	24,858 +700	+3%	+$40.9K	1.15%	36
2018 Q2	$1.23M	Hold	24,158	–	–	0.98%	44
2018 Q1	$1.38M	Sell	24,158 -3,937	-14%	-$236K	1.18%	36
2017 Q4	$1.84M	Hold	28,095	–	–	1.4%	32
2017 Q3	$1.57M	Sell	28,095 -415	-1%	-$23.3K	1.37%	35
2017 Q2	$1.77M	Buy	28,510 +1,028	+4%	+$59.8K	1.6%	19
2017 Q1	$1.48M	Sell	27,482 -2,173	-7%	-$117K	1.2%	35
2016 Q4	$1.48M	Sell	29,655 -246	-0.8%	-$11K	1.4%	25
2016 Q3	$1.16M	Sell	29,901 -4,885	-14%	-$186K	1.15%	34
2016 Q2	$1.36M	Sell	34,786 -64,557	-65%	-$2.76M	1.1%	42
2016 Q1	$4.45M	Buy	+99,343	New	+$4.04M	1.89%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Profit Investment Management's LUV Position: Q4 2021 in Review

Profit Investment Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 10,339 shares — an estimated $532K sold.

Profit Investment Management first reported a position in LUV in Q1 2016 and held it in 23 quarters. The position peaked at $4.45M in Q1 2016. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Profit Investment Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Profit Investment Management sold 10,339 Southwest Airlines shares in Q4 2021, an estimated $532K.
Profit Investment Management first reported a position in Southwest Airlines in Q1 2016 and held it in 23 quarters.
Profit Investment Management's Southwest Airlines position peaked at $4.45M in Q1 2016.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.