VCM
LUV icon

Vigilant Capital Management’s Southwest Airlines LUV Stock Holding History

Vigilant 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
-99
Closed -$5K – 710
2021
Q3 		$5K Buy
+99
New +$5K ﹤0.01% 654
2020
Q3 		– Sell
-165
Closed -$6K – 367
2020
Q2 		$6K Sell
165
-465
-74% -$14.8K ﹤0.01% 295
2020
Q1 		$22K Sell
630
-276,973
-100% -$13.7M ﹤0.01% 251
2019
Q4 		$15M Buy
277,603
+1,015
+0.4% +$56.3K 1.74% 33
2019
Q3 		$14.9M Buy
276,588
+6,989
+3% +$366K 1.94% 31
2019
Q2 		$13.7M Buy
269,599
+6,185
+2% +$320K 1.83% 33
2019
Q1 		$13.7M Buy
263,414
+7,046
+3% +$372K 1.91% 26
2018
Q4 		$11.9M Buy
256,368
+8,750
+4% +$465K 1.89% 26
2018
Q3 		$15.5M Buy
247,618
+6,220
+3% +$364K 2.06% 15
2018
Q2 		$12.3M Buy
241,398
+6,738
+3% +$355K 1.78% 28
2018
Q1 		$13.4M Buy
234,660
+5,311
+2% +$319K 1.91% 19
2017
Q4 		$15M Buy
229,349
+5,237
+2% +$308K 1.97% 12
2017
Q3 		$12.5M Buy
224,112
+25,922
+13% +$1.45M 1.87% 15
2017
Q2 		$12.3M Sell
198,190
-1,310
-0.7% -$76.2K 2% 11
2017
Q1 		$10.7M Sell
199,500
-2,490
-1% -$134K 1.87% 12
2016
Q4 		$10.1M Sell
201,990
-1,680
-0.8% -$75.3K 1.77% 15
2016
Q3 		$7.92M Buy
203,670
+9,670
+5% +$368K 1.41% 35
2016
Q2 		$7.61M Sell
194,000
-332
-0.2% -$14.2K 1.46% 33
2016
Q1 		$8.71M Buy
194,332
+193,320
+19,103% +$7.87M 1.74% 17
2015
Q4 		$44K Hold
1,012
– – 0.01% 170
2015
Q3 		$38K Sell
1,012
-1,790
-64% -$66.1K 0.01% 169
2015
Q2 		$93K Buy
2,802
+1,325
+90% +$51.8K 0.02% 138
2015
Q1 		$65K Hold
1,477
– – 0.01% 156
2014
Q4 		$63K Hold
1,477
– – 0.01% 172
2014
Q3 		$50K Buy
+1,477
New +$45.1K 0.01% 152

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

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

Vigilant Capital Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 99 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in LUV in Q3 2014 and held it in 25 quarters. The position peaked at $15.5M in Q3 2018. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Vigilant Capital Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 99 Southwest Airlines shares in Q4 2021, an estimated $5K.
  • Vigilant Capital Management first reported a position in Southwest Airlines in Q3 2014 and held it in 25 quarters.
  • Vigilant Capital Management's Southwest Airlines position peaked at $15.5M in Q3 2018.
  • 995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.