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R.H. Bluestein & Co’s Southwest Airlines LUV Stock Holding History

R.H. Bluestein & Co’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
-6,200
Closed -$284K – 384
2022
Q1 		$284K Sell
6,200
-12,695
-67% -$558K 0.01% 308
2021
Q4 		$809K Sell
18,895
-868,331
-98% -$40.8M 0.03% 128
2021
Q3 		$45.6M Buy
887,226
+15,926
+2% +$804K 1.81% 20
2021
Q2 		$46.3M Buy
871,300
+236,742
+37% +$14.2M 1.8% 19
2021
Q1 		$38.7M Buy
634,558
+221,239
+54% +$11.8M 1.64% 25
2020
Q4 		$19.3M Buy
413,319
+399,819
+2,962% +$17.3M 0.86% 43
2020
Q3 		$506K Buy
13,500
+2,500
+23% +$88.8K 0.03% 157
2020
Q2 		$376K Buy
+11,000
New +$350K 0.02% 188
2020
Q1 		– Sell
-5,000
Closed -$270K – 320
2019
Q4 		$270K Hold
5,000
– – 0.01% 290
2019
Q3 		$270K Hold
5,000
– – 0.02% 267
2019
Q2 		$254K Sell
5,000
-5,000
-50% -$259K 0.01% 263
2019
Q1 		$519K Buy
10,000
+5,000
+100% +$264K 0.03% 135
2018
Q4 		$232K Sell
5,000
-9,990
-67% -$531K 0.02% 241
2018
Q3 		$936K Hold
14,990
– – 0.05% 90
2018
Q2 		$763K Buy
14,990
+2,395
+19% +$126K 0.04% 101
2018
Q1 		$721K Hold
12,595
– – 0.04% 115
2017
Q4 		$824K Sell
12,595
-3,425
-21% -$201K 0.04% 97
2017
Q3 		$897K Sell
16,020
-714,082
-98% -$40.1M 0.05% 95
2017
Q2 		$45.4M Sell
730,102
-10,690
-1% -$622K 2.63% 12
2017
Q1 		$39.8M Buy
740,792
+41,635
+6% +$2.24M 2.39% 17
2016
Q4 		$34.8M Buy
+699,157
New +$31.3M 2.27% 22
2016
Q1 		– Sell
-19,000
Closed -$818K – 300
2015
Q4 		$818K Buy
+19,000
New +$841K 0.05% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

R.H. Bluestein & Co's LUV Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 6,200 shares — an estimated $284K sold.

R.H. Bluestein & Co first reported a position in LUV in Q4 2015 and held it in 22 quarters. The position peaked at $46.3M in Q2 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • R.H. Bluestein & Co reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,200 Southwest Airlines shares in Q2 2022, an estimated $284K.
  • R.H. Bluestein & Co first reported a position in Southwest Airlines in Q4 2015 and held it in 22 quarters.
  • R.H. Bluestein & Co's Southwest Airlines position peaked at $46.3M in Q2 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.