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Simon Quick Advisors’s Southwest Airlines LUV Stock Holding History

Simon Quick 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
2022
Q1 		– Sell
-25
Closed -$1K – 359
2021
Q4 		$1K Sell
25
-1,225
-98% -$57.5K ﹤0.01% 358
2021
Q3 		$64K Buy
1,250
+11
+0.9% +$556 0.02% 219
2021
Q2 		$65K Buy
1,239
+394
+47% +$23.6K 0.02% 202
2021
Q1 		$51K Hold
845
– – 0.02% 249
2020
Q4 		$39K Sell
845
-394
-32% -$17.1K 0.01% 266
2020
Q3 		$46K Sell
1,239
-106
-8% -$3.77K 0.01% 201
2020
Q2 		$46K Buy
+1,345
New +$42.7K 0.02% 199
2020
Q1 		– Sell
-172
Closed -$9K – 615
2019
Q4 		$9K Buy
+172
New +$9.54K ﹤0.01% 413

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simon Quick Advisors's LUV Position: Q1 2022 in Review

Simon Quick Advisors sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 25 shares — an estimated $1K sold.

Simon Quick Advisors first reported a position in LUV in Q4 2019 and held it in 8 quarters. The position peaked at $65K in Q2 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Simon Quick Advisors reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 25 Southwest Airlines shares in Q1 2022, an estimated $1K.
  • Simon Quick Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 8 quarters.
  • Simon Quick Advisors's Southwest Airlines position peaked at $65K in Q2 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.