White Pine Capital’s Southwest Airlines LUV Stock Holding History

White Pine Capital’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 Q2	–	Sell	-5,829	Closed	-$267K	–	215
2022 Q1	$267K	Buy	+5,829	New	+$256K	0.08%	193
2021 Q2	–	Sell	-3,374	Closed	-$206K	–	242
2021 Q1	$206K	Buy	+3,374	New	+$180K	0.07%	226
2019 Q4	–	Sell	-3,777	Closed	-$204K	–	228
2019 Q3	$204K	Buy	+3,777	New	+$198K	0.08%	215
2018 Q4	–	Sell	-3,777	Closed	-$236K	–	224
2018 Q3	$236K	Buy	+3,777	New	+$221K	0.08%	205
2018 Q2	–	Sell	-3,777	Closed	-$216K	–	243
2018 Q1	$216K	Hold	3,777	–	–	0.08%	209
2017 Q4	$247K	Hold	3,777	–	–	0.09%	193
2017 Q3	$211	Hold	3,777	–	–	﹤0.01%	200
2017 Q2	$235K	Hold	3,777	–	–	0.09%	197
2017 Q1	$203K	Buy	+3,777	New	+$203K	0.08%	193

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

White Pine Capital's LUV Position: Q2 2022 in Review

White Pine Capital sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,829 shares — an estimated $267K sold.

White Pine Capital first reported a position in LUV in Q1 2017 and held it in 9 quarters. The position peaked at $267K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

White Pine Capital reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
White Pine Capital sold 5,829 Southwest Airlines shares in Q2 2022, an estimated $267K.
White Pine Capital first reported a position in Southwest Airlines in Q1 2017 and held it in 9 quarters.
White Pine Capital's Southwest Airlines position peaked at $267K in Q1 2022.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.