Spectrum Management Group’s Southwest Airlines LUV Stock Holding History

Spectrum Management Group’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	-1,556	Closed	-$80K	–	373
2021 Q3	$80K	Buy	+1,556	New	+$78.6K	0.01%	157
2018 Q1	–	Sell	-7,615	Closed	-$498K	–	255
2017 Q4	$498K	Buy	7,615 +335	+5%	+$19.7K	0.17%	65
2017 Q3	$408K	Hold	7,280	–	–	0.13%	92
2017 Q2	$452K	Buy	+7,280	New	+$424K	0.17%	69
2016 Q1	–	Sell	-300	Closed	-$13K	–	260
2015 Q4	$13K	Buy	+300	New	+$13.3K	﹤0.01%	176

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

Spectrum Management Group's LUV Position: Q4 2021 in Review

Spectrum Management Group sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 1,556 shares — an estimated $80K sold.

Spectrum Management Group first reported a position in LUV in Q4 2015 and held it in 5 quarters. The position peaked at $498K in Q4 2017. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Spectrum Management Group reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 1,556 Southwest Airlines shares in Q4 2021, an estimated $80K.
Spectrum Management Group first reported a position in Southwest Airlines in Q4 2015 and held it in 5 quarters.
Spectrum Management Group's Southwest Airlines position peaked at $498K in Q4 2017.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.