WestEnd Advisors’s Southwest Airlines LUV Stock Holding History

WestEnd Advisors’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	-3	Closed	-$128	–	368
2021 Q4	$128	Buy	+3	New	+$141	﹤0.01%	319
2021 Q3	–	Hold	0	–	–	–	281
2021 Q2	–	Hold	0	–	–	–	324

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WestEnd Advisors's LUV Position: Q1 2022 in Review

WestEnd Advisors sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 3 shares — an estimated $128 sold.

WestEnd Advisors first reported a position in LUV in Q4 2021 and held it in 1 quarter. The position peaked at $128 in Q4 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

WestEnd Advisors reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 3 Southwest Airlines shares in Q1 2022, an estimated $128.
WestEnd Advisors first reported a position in Southwest Airlines in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Southwest Airlines position peaked at $128 in Q4 2021.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.