Quest Capital Management’s Southwest Airlines LUV Stock Holding History

Quest Capital 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	$205K	Sell	4,777 -1,677	-26%	-$78.7K	0.04%	300
2021 Q3	$332K	Sell	6,454 -585	-8%	-$29.5K	0.07%	200
2021 Q2	$374K	Buy	7,039 +191	+3%	+$11.4K	0.07%	175
2021 Q1	$418K	Sell	6,848 -1,700	-20%	-$90.5K	0.09%	144
2020 Q4	$398K	Sell	8,548 -23	-0.3%	-$996	0.09%	137
2020 Q3	$321K	Buy	8,571 +450	+6%	+$16K	0.09%	142
2020 Q2	$278K	Buy	8,121 +2,387	+42%	+$75.9K	0.08%	150
2020 Q1	$204K	Sell	5,734 -30	-0.5%	-$1.49K	0.07%	162
2019 Q4	$311K	Sell	5,764 -16	-0.3%	-$887	0.07%	149
2019 Q3	$312K	Hold	5,780	–	–	0.08%	149
2019 Q2	$294K	Sell	5,780 -4,683	-45%	-$243K	0.08%	151
2019 Q1	$541K	Buy	10,463 +3,449	+49%	+$182K	0.14%	97
2018 Q4	$326K	Buy	+7,014	New	+$373K	0.09%	91

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

Quest Capital Management's LUV Position: Q4 2021 in Review

Quest Capital Management reduced its Southwest Airlines (LUV) stake by 26% in Q4 2021, selling an estimated $78.7K and leaving 4,777 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #300.

Quest Capital Management first reported a position in LUV in Q4 2018 and has held it in 13 quarters since. The position peaked at $541K in Q1 2019. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Quest Capital Management held 4,777 shares of Southwest Airlines worth $205K as of Q4 2021.
Quest Capital Management sold 1,677 Southwest Airlines shares in Q4 2021, an estimated $78.7K.
Southwest Airlines made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #300 holding.
Quest Capital Management first reported a position in Southwest Airlines in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Southwest Airlines position peaked at $541K in Q1 2019.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.