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Waycross Partners’s Southwest Airlines LUV Stock Holding History

Waycross 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
2022
Q1 		– Sell
-30,000
Closed -$1.28M – 86
2021
Q4 		$1.28M Sell
30,000
-22,300
-43% -$1.05M 0.74% 48
2021
Q3 		$2.69M Buy
52,300
+17,000
+48% +$859K 1.69% 19
2021
Q2 		$1.87M Sell
35,300
-3,300
-9% -$198K 1% 32
2021
Q1 		$2.36M Buy
38,600
+23,600
+157% +$1.26M 1.31% 28
2020
Q4 		$699K Buy
+15,000
New +$650K 0.44% 55

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waycross Partners's LUV Position: Q1 2022 in Review

Waycross Partners sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.28M sold.

Waycross Partners first reported a position in LUV in Q4 2020 and held it in 5 quarters. The position peaked at $2.69M in Q3 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Waycross Partners reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Waycross Partners sold 30,000 Southwest Airlines shares in Q1 2022, an estimated $1.28M.
  • Waycross Partners first reported a position in Southwest Airlines in Q4 2020 and held it in 5 quarters.
  • Waycross Partners's Southwest Airlines position peaked at $2.69M in Q3 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Waycross Partners's 13F filing for Q1 2022, filed 29 Apr 2022.