Seelaus Asset Management’s Southwest Airlines LUV Stock Holding History

Seelaus Asset 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
2022 Q2	–	Sell	-4,500	Closed	-$206K	–	249
2022 Q1	$206K	Buy	+4,500	New	+$198K	0.12%	230
2021 Q4	–	Sell	-4,500	Closed	-$231K	–	285
2021 Q3	$231K	Hold	4,500	–	–	0.14%	210
2021 Q2	$239K	Hold	4,500	–	–	0.14%	211
2021 Q1	$275K	Hold	4,500	–	–	0.18%	162
2020 Q4	$210K	Buy	+4,500	New	+$195K	0.15%	164
2020 Q3	–	Sell	-7,500	Closed	-$256K	–	167
2020 Q2	$256K	Sell	7,500 -1,600	-18%	-$50.8K	0.23%	118
2020 Q1	$324K	Hold	9,100	–	–	0.38%	80
2019 Q4	$491K	Hold	9,100	–	–	0.4%	81
2019 Q3	$491K	Hold	9,100	–	–	0.43%	74
2019 Q2	$462K	Hold	9,100	–	–	0.42%	72
2019 Q1	$472K	Hold	9,100	–	–	0.44%	76
2018 Q4	$423K	Hold	9,100	–	–	0.45%	72
2018 Q3	$568K	Hold	9,100	–	–	0.47%	72
2018 Q2	$463K	Hold	9,100	–	–	0.4%	78
2018 Q1	$521K	Hold	9,100	–	–	0.45%	75
2017 Q4	$596K	Buy	+9,100	New	+$535K	0.52%	66

Other funds holding LUV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seelaus Asset Management's LUV Position: Q2 2022 in Review

Seelaus Asset Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 4,500 shares — an estimated $206K sold.

Seelaus Asset Management first reported a position in LUV in Q4 2017 and held it in 16 quarters. The position peaked at $596K in Q4 2017. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Seelaus Asset Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 4,500 Southwest Airlines shares in Q2 2022, an estimated $206K.
Seelaus Asset Management first reported a position in Southwest Airlines in Q4 2017 and held it in 16 quarters.
Seelaus Asset Management's Southwest Airlines position peaked at $596K in Q4 2017.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.