SCM
LUV icon

SOL Capital Management’s Southwest Airlines LUV Stock Holding History

SOL Capital 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 		– Sell
-3,912
Closed -$201K – 264
2021
Q3 		$201K Hold
3,912
– – 0.04% 241
2021
Q2 		$208K Sell
3,912
-688
-15% -$41.2K 0.04% 242
2021
Q1 		$281K Hold
4,600
– – 0.06% 210
2020
Q4 		$214K Sell
4,600
-900
-16% -$39K 0.05% 226
2020
Q3 		$206K Buy
+5,500
New +$195K 0.06% 211

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
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

SOL Capital Management's LUV Position: Q4 2021 in Review

SOL Capital Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 3,912 shares — an estimated $201K sold.

SOL Capital Management first reported a position in LUV in Q3 2020 and held it in 5 quarters. The position peaked at $281K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • SOL Capital Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • SOL Capital Management sold 3,912 Southwest Airlines shares in Q4 2021, an estimated $201K.
  • SOL Capital Management first reported a position in Southwest Airlines in Q3 2020 and held it in 5 quarters.
  • SOL Capital Management's Southwest Airlines position peaked at $281K in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.