Segall Bryant & Hamill’s Southwest Airlines LUV Stock Holding History

Segall Bryant & Hamill’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	-3,862	Closed	-$200K	–	680
2021 Q3	$200K	Hold	3,862	–	–	﹤0.01%	768
2021 Q2	$206K	Sell	3,862 -31,457	-89%	-$1.89M	﹤0.01%	745
2021 Q1	$2.16M	Buy	+35,319	New	+$1.88M	0.02%	464
2020 Q1	–	Sell	-4,204	Closed	-$228K	–	818
2019 Q4	$228K	Hold	4,204	–	–	﹤0.01%	776
2019 Q3	$228K	Hold	4,204	–	–	﹤0.01%	775
2019 Q2	$213K	Sell	4,204 -35	-0.8%	-$1.81K	﹤0.01%	783
2019 Q1	$219K	Buy	+4,239	New	+$224K	﹤0.01%	788
2018 Q4	–	Sell	-4,204	Closed	-$263K	–	858
2018 Q3	$263K	Sell	4,204 -35	-0.8%	-$2.05K	﹤0.01%	780
2018 Q2	$216K	Buy	+4,239	New	+$223K	﹤0.01%	814

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

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

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

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

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

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

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

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

Segall Bryant & Hamill's LUV Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 3,862 shares — an estimated $200K sold.

Segall Bryant & Hamill first reported a position in LUV in Q2 2018 and held it in 9 quarters. The position peaked at $2.16M in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Segall Bryant & Hamill reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 3,862 Southwest Airlines shares in Q4 2021, an estimated $200K.
Segall Bryant & Hamill first reported a position in Southwest Airlines in Q2 2018 and held it in 9 quarters.
Segall Bryant & Hamill's Southwest Airlines position peaked at $2.16M in Q1 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.