RFA
LUV icon

Reilly Financial Advisors’s Southwest Airlines LUV Stock Holding History

Reilly 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 		$43K Hold
1,000
– – ﹤0.01% 429
2021
Q3 		$51K Sell
1,000
-44
-4% -$2.22K ﹤0.01% 375
2021
Q2 		$55K Hold
1,044
– – ﹤0.01% 364
2021
Q1 		$64K Sell
1,044
-29
-3% -$1.54K 0.01% 318
2020
Q4 		$50K Buy
1,073
+23
+2% +$996 ﹤0.01% 334
2020
Q3 		$39K Buy
1,050
+50
+5% +$1.78K ﹤0.01% 338
2020
Q2 		$34K Buy
+1,000
New +$31.8K ﹤0.01% 363
2019
Q4 		– Sell
-2,465
Closed -$133K – 904
2019
Q3 		$133K Sell
2,465
-7,865
-76% -$411K 0.02% 220
2019
Q2 		$525K Sell
10,330
-111,206
-92% -$5.76M 0.07% 137
2019
Q1 		$6.31M Buy
121,536
+3,592
+3% +$190K 0.82% 52
2018
Q4 		$5.48M Buy
+117,944
New +$6.27M 0.8% 51
2018
Q3 		– Sell
-276
Closed -$14K – 1036
2018
Q2 		$14K Sell
276
-124
-31% -$6.53K ﹤0.01% 593
2018
Q1 		$23K Sell
400
-100
-20% -$6K ﹤0.01% 454
2017
Q4 		$33K Sell
500
-142
-22% -$8.35K ﹤0.01% 394
2017
Q3 		$36K Buy
642
+100
+18% +$5.61K 0.01% 357
2017
Q2 		$34K Hold
542
– – 0.01% 373
2017
Q1 		$29K Hold
542
– – ﹤0.01% 403
2016
Q4 		$27K Sell
542
-440
-45% -$19.7K ﹤0.01% 389
2016
Q3 		$38K Hold
982
– – 0.01% 304
2016
Q2 		$39K Sell
982
-280
-22% -$12K 0.01% 285
2016
Q1 		$57K Buy
+1,262
New +$51.4K 0.01% 365
2015
Q4 		– Sell
-1,662
Closed -$73.6K – 1301
2015
Q3 		$63K Buy
1,662
+142
+9% +$5.24K 0.01% 344
2015
Q2 		$50K Hold
1,520
– – 0.01% 431
2015
Q1 		$67K Sell
1,520
-100
-6% -$4.37K 0.01% 352
2014
Q4 		$69K Buy
1,620
+1,520
+1,520% +$56.7K 0.02% 226
2014
Q3 		$3K Buy
+100
New +$3.05K ﹤0.01% 723

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

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

Reilly Financial Advisors held its Southwest Airlines (LUV) position steady in Q4 2021 at 1,000 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Reilly Financial Advisors first reported a position in LUV in Q3 2014 and has held it in 26 quarters since. The position peaked at $6.31M in Q1 2019. 997 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Reilly Financial Advisors held 1,000 shares of Southwest Airlines worth $43K as of Q4 2021.
  • Reilly Financial Advisors left its Southwest Airlines share count unchanged in Q4 2021.
  • Southwest Airlines made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #429 holding.
  • Reilly Financial Advisors first reported a position in Southwest Airlines in Q3 2014 and has held it in 26 quarters since.
  • Reilly Financial Advisors's Southwest Airlines position peaked at $6.31M in Q1 2019.
  • 997 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.