Resource Management’s Southwest Airlines LUV Stock Holding History

Resource 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	$1.1M	Sell	25,778 -1,721	-6%	-$80.8K	0.11%	60
2021 Q3	$1.41M	Sell	27,499 -1,555	-5%	-$78.5K	0.16%	46
2021 Q2	$1.54M	Sell	29,054 -391	-1%	-$23.4K	0.18%	40
2021 Q1	$1.8M	Sell	29,445 -347	-1%	-$18.5K	0.22%	38
2020 Q4	$1.39M	Buy	29,792 +792	+3%	+$34.3K	0.19%	44
2020 Q3	$1.09M	Buy	29,000 +1,580	+6%	+$56.1K	0.18%	47
2020 Q2	$937K	Buy	27,420 +13,507	+97%	+$429K	0.16%	50
2020 Q1	$495K	Buy	+13,913	New	+$690K	0.1%	68
2018 Q1	–	Sell	-3,543	Closed	-$203K	–	131
2017 Q4	$203K	Buy	+3,543	New	+$208K	0.04%	125

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Resource Management's LUV Position: Q4 2021 in Review

Resource Management reduced its Southwest Airlines (LUV) stake by 6.3% in Q4 2021, selling an estimated $80.8K and leaving 25,778 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #60.

Resource Management first reported a position in LUV in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2021. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Resource Management held 25,778 shares of Southwest Airlines worth $1.1M as of Q4 2021.
Resource Management sold 1,721 Southwest Airlines shares in Q4 2021, an estimated $80.8K.
Southwest Airlines made up 0.11% of Resource Management's portfolio in Q4 2021, its #60 holding.
Resource Management first reported a position in Southwest Airlines in Q4 2017 and has held it in 9 quarters since.
Resource Management's Southwest Airlines position peaked at $1.8M in Q1 2021.
995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.