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Todd Asset Management’s Southwest Airlines LUV Stock Holding History

Todd 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
2021
Q4 		– Sell
-419,063
Closed -$21.6M – 220
2021
Q3 		$21.6M Sell
419,063
-117,957
-22% -$5.96M 0.49% 91
2021
Q2 		$28.5M Buy
537,020
+1,408
+0.3% +$84.4K 0.64% 63
2021
Q1 		$32.7M Sell
535,612
-1,918
-0.4% -$102K 0.77% 51
2020
Q4 		$25.1M Sell
537,530
-31,060
-5% -$1.35M 0.64% 64
2020
Q3 		$21.3M Sell
568,590
-348
-0.1% -$12.4K 0.64% 60
2020
Q2 		$19.4M Buy
568,938
+188,979
+50% +$6.01M 0.62% 70
2020
Q1 		$13.5M Sell
379,959
-49,884
-12% -$2.47M 0.52% 87
2019
Q4 		$23.2M Sell
429,843
-5,127
-1% -$284K 0.58% 70
2019
Q3 		$23.5M Sell
434,970
-1,213
-0.3% -$63.5K 0.64% 55
2019
Q2 		$22.1M Sell
436,183
-1,735
-0.4% -$89.9K 0.61% 58
2019
Q1 		$22.7M Sell
437,918
-1,288
-0.3% -$68K 0.64% 57
2018
Q4 		$20.4M Buy
439,206
+24,605
+6% +$1.31M 0.65% 49
2018
Q3 		$25.9M Sell
414,601
-2,347
-0.6% -$137K 0.71% 44
2018
Q2 		$21.2M Sell
416,948
-1,552
-0.4% -$81.7K 0.6% 58
2018
Q1 		$24M Sell
418,500
-30,650
-7% -$1.84M 0.66% 50
2017
Q4 		$29.4M Sell
449,150
-15,883
-3% -$934K 0.79% 39
2017
Q3 		$26M Sell
465,033
-20,132
-4% -$1.13M 0.72% 46
2017
Q2 		$30.1M Sell
485,165
-18,633
-4% -$1.08M 0.86% 32
2017
Q1 		$27.1M Sell
503,798
-29,904
-6% -$1.61M 0.78% 35
2016
Q4 		$26.6M Sell
533,702
-371,651
-41% -$16.7M 0.8% 41
2016
Q3 		$35.2M Buy
905,353
+231,096
+34% +$8.78M 1.06% 22
2016
Q2 		$26.4M Sell
674,257
-54,540
-7% -$2.33M 0.84% 36
2016
Q1 		$32.6M Sell
728,797
-14,854
-2% -$605K 0.97% 33
2015
Q4 		$32M Sell
743,651
-30,437
-4% -$1.35M 0.97% 37
2015
Q3 		$29.4M Buy
+774,088
New +$28.6M 0.92% 38
2015
Q2 		– Sell
-273,736
Closed -$12.1M – 233
2015
Q1 		$12.1M Sell
273,736
-42,752
-14% -$1.87M 0.34% 95
2014
Q4 		$13.4M Buy
316,488
+10,237
+3% +$382K 0.37% 80
2014
Q3 		$10.3M Buy
+306,251
New +$9.35M 0.3% 119

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Todd Asset Management's LUV Position: Q4 2021 in Review

Todd Asset Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 419,063 shares — an estimated $21.6M sold.

Todd Asset Management first reported a position in LUV in Q3 2014 and held it in 28 quarters. The position peaked at $35.2M in Q3 2016. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Todd Asset Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Todd Asset Management sold 419,063 Southwest Airlines shares in Q4 2021, an estimated $21.6M.
  • Todd Asset Management first reported a position in Southwest Airlines in Q3 2014 and held it in 28 quarters.
  • Todd Asset Management's Southwest Airlines position peaked at $35.2M in Q3 2016.
  • 995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

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