RFA
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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
2016
Q1 		– Sell
-1,262
Closed -$54K – 1237
2015
Q4 		$54K Buy
+1,262
New +$55.9K 0.01% 384

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.