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Rothschild Capital Partners’s Southwest Airlines LUV Stock Holding History

Rothschild Capital Partners’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
-89,834
Closed -$4.62M – 39
2021
Q3 		$4.62M Sell
89,834
-128
-0.1% -$6.46K 1.48% 24
2021
Q2 		$4.78M Sell
89,962
-2,770
-3% -$166K 1.53% 24
2021
Q1 		$5.66M Sell
92,732
-53
-0.1% -$2.82K 1.92% 22
2020
Q4 		$4.33M Buy
+92,785
New +$4.02M 1.55% 23

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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

Rothschild Capital Partners's LUV Position: Q4 2021 in Review

Rothschild Capital Partners sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 89,834 shares — an estimated $4.62M sold.

Rothschild Capital Partners first reported a position in LUV in Q4 2020 and held it in 4 quarters. The position peaked at $5.66M in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Rothschild Capital Partners reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Rothschild Capital Partners sold 89,834 Southwest Airlines shares in Q4 2021, an estimated $4.62M.
  • Rothschild Capital Partners first reported a position in Southwest Airlines in Q4 2020 and held it in 4 quarters.
  • Rothschild Capital Partners's Southwest Airlines position peaked at $5.66M in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Rothschild Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.