Vantage Investment Partners’s Southwest Airlines LUV Stock Holding History

Vantage Investment Partners’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	-390,363	Closed	-$20.1M	–	83
2021 Q3	$20.1M	Buy	390,363 +373,953	+2,279%	+$18.9M	1.04%	18
2021 Q2	$871K	Sell	16,410 -337,627	-95%	-$20.2M	0.04%	67
2021 Q1	$21.6M	Buy	+354,037	New	+$18.8M	1.05%	21
2017 Q4	–	Sell	-51,750	Closed	-$2.9M	–	77
2017 Q3	$2.9M	Hold	51,750	–	–	0.23%	56
2017 Q2	$3.22M	Hold	51,750	–	–	0.29%	52
2017 Q1	$2.78M	Hold	51,750	–	–	0.31%	51
2016 Q4	$2.58M	Sell	51,750 -18,200	-26%	-$816K	0.34%	38
2016 Q3	$2.72M	Hold	69,950	–	–	0.35%	40
2016 Q2	$2.74M	Hold	69,950	–	–	0.29%	51
2016 Q1	$3.13M	Hold	69,950	–	–	0.37%	47
2015 Q4	$3.01M	Buy	+69,950	New	+$3.1M	0.48%	45

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

Vantage Investment Partners's LUV Position: Q4 2021 in Review

Vantage Investment Partners sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 390,363 shares — an estimated $20.1M sold.

Vantage Investment Partners first reported a position in LUV in Q4 2015 and held it in 11 quarters. The position peaked at $21.6M in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Vantage Investment Partners reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Vantage Investment Partners sold 390,363 Southwest Airlines shares in Q4 2021, an estimated $20.1M.
Vantage Investment Partners first reported a position in Southwest Airlines in Q4 2015 and held it in 11 quarters.
Vantage Investment Partners's Southwest Airlines position peaked at $21.6M in Q1 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Vantage Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.