RE
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RBC Europe’s Southwest Airlines LUV Stock Holding History

RBC Europe’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
-30
Closed -$1.54K – 915
2021
Q3 		$1.54K Sell
30
-150
-83% -$7.58K ﹤0.01% 1155
2021
Q2 		$9.56K Hold
180
– – ﹤0.01% 965
2021
Q1 		$11K Hold
180
– – ﹤0.01% 896
2020
Q4 		$8.39K Buy
180
+60
+50% +$2.6K ﹤0.01% 906
2020
Q3 		$4.5K Hold
120
– – ﹤0.01% 916
2020
Q2 		$4.1K Buy
120
+90
+300% +$2.86K ﹤0.01% 887
2020
Q1 		$1.07K Buy
+30
New +$1.49K ﹤0.01% 955
2018
Q2 		– Sell
-125
Closed -$7.16K – 1163
2018
Q1 		$7.16K Buy
+125
New +$7.51K ﹤0.01% 893

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

RBC Europe's LUV Position: Q4 2021 in Review

RBC Europe sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 30 shares — an estimated $1.54K sold.

RBC Europe first reported a position in LUV in Q1 2018 and held it in 8 quarters. The position peaked at $11K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • RBC Europe reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 30 Southwest Airlines shares in Q4 2021, an estimated $1.54K.
  • RBC Europe first reported a position in Southwest Airlines in Q1 2018 and held it in 8 quarters.
  • RBC Europe's Southwest Airlines position peaked at $11K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.