WealthTrust Axiom’s Southwest Airlines LUV Stock Holding History

WealthTrust Axiom’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	-4,516	Closed	-$232K	–	272
2021 Q3	$232K	Sell	4,516 -1,200	-21%	-$60.6K	0.08%	202
2021 Q2	$303K	Hold	5,716	–	–	0.1%	172
2021 Q1	$349K	Sell	5,716 -51	-0.9%	-$2.71K	0.12%	153
2020 Q4	$268K	Buy	5,767 +142	+3%	+$6.15K	0.1%	171
2020 Q3	$210K	Buy	+5,625	New	+$200K	0.09%	167
2020 Q2	–	Sell	-7,600	Closed	-$270K	–	213
2020 Q1	$270K	Sell	7,600 -1,250	-14%	-$62K	0.13%	135
2019 Q4	$477K	Hold	8,850	–	–	0.16%	106
2019 Q3	$477K	Sell	8,850 -250	-3%	-$13.1K	0.17%	113
2019 Q2	$462K	Hold	9,100	–	–	0.16%	114
2019 Q1	$472K	Hold	9,100	–	–	0.17%	113
2018 Q4	$422K	Hold	9,100	–	–	0.17%	110
2018 Q3	$568K	Sell	9,100 -500	-5%	-$29.2K	0.19%	109
2018 Q2	$488K	Buy	+9,600	New	+$505K	0.17%	117

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

WealthTrust Axiom's LUV Position: Q4 2021 in Review

WealthTrust Axiom sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,516 shares — an estimated $232K sold.

WealthTrust Axiom first reported a position in LUV in Q2 2018 and held it in 13 quarters. The position peaked at $568K in Q3 2018. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

WealthTrust Axiom reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
WealthTrust Axiom sold 4,516 Southwest Airlines shares in Q4 2021, an estimated $232K.
WealthTrust Axiom first reported a position in Southwest Airlines in Q2 2018 and held it in 13 quarters.
WealthTrust Axiom's Southwest Airlines position peaked at $568K in Q3 2018.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on WealthTrust Axiom's 13F filing for Q4 2021, filed 2 Feb 2022.