William Blair Investment Management
LUV icon

William Blair Investment Management’s Southwest Airlines LUV Stock Holding History

William Blair Investment 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
-94,374
Closed -$4.85M – 446
2021
Q3 		$4.85M Buy
94,374
+20,674
+28% +$1.04M 0.01% 370
2021
Q2 		$3.91M Buy
+73,700
New +$4.42M 0.01% 278
2020
Q1 		– Sell
-331,619
Closed -$17.9M – 365
2019
Q4 		$17.9M Buy
331,619
+7,727
+2% +$429K 0.07% 210
2019
Q3 		$17.5M Buy
323,892
+1,573
+0.5% +$82.3K 0.07% 224
2019
Q2 		$16.4M Buy
322,319
+3,352
+1% +$174K 0.07% 248
2019
Q1 		$16.6M Buy
318,967
+1,095
+0.3% +$57.8K 0.07% 254
2018
Q4 		$14.8M Sell
317,872
-394,489
-55% -$21M 0.07% 246
2018
Q3 		$44.5M Buy
712,361
+124,511
+21% +$7.28M 0.15% 161
2018
Q2 		$29.9M Buy
587,850
+70,292
+14% +$3.7M 0.11% 186
2018
Q1 		$29.6M Sell
517,558
-149,150
-22% -$8.96M 0.11% 183
2017
Q4 		$43.6M Buy
666,708
+380,673
+133% +$22.4M 0.17% 158
2017
Q3 		$16M Buy
+286,035
New +$16.1M 0.06% 284

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

William Blair Investment Management's LUV Position: Q4 2021 in Review

William Blair Investment Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 94,374 shares — an estimated $4.85M sold.

William Blair Investment Management first reported a position in LUV in Q3 2017 and held it in 12 quarters. The position peaked at $44.5M in Q3 2018. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • William Blair Investment Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • William Blair Investment Management sold 94,374 Southwest Airlines shares in Q4 2021, an estimated $4.85M.
  • William Blair Investment Management first reported a position in Southwest Airlines in Q3 2017 and held it in 12 quarters.
  • William Blair Investment Management's Southwest Airlines position peaked at $44.5M in Q3 2018.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on William Blair Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.