Windsor Creek Advisors’s Southwest Airlines LUV Stock Holding History

Windsor Creek 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
2021 Q4	$2.19M	Buy	45,824 +10,524	+30%	+$494K	0.66%	41
2021 Q3	$1.81M	Buy	+35,300	New	+$1.78M	0.52%	53
2021 Q2	–	Sell	-4,000	Closed	-$244K	–	190
2021 Q1	$244K	Buy	+4,000	New	+$213K	0.06%	157
2020 Q1	–	Sell	-26,599	Closed	-$1.44K	–	193
2019 Q4	$1.44K	Buy	26,599 +6,599	+33%	+$366K	0.38%	52
2019 Q3	$1.08M	Sell	20,000 -21,300	-52%	-$1.11M	0.27%	71
2019 Q2	$2.1M	Buy	41,300 +6,300	+18%	+$326K	0.57%	42
2019 Q1	$1.82M	Buy	+35,000	New	+$1.85M	0.49%	48

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

Windsor Creek Advisors's LUV Position: Q4 2021 in Review

Windsor Creek Advisors increased its Southwest Airlines (LUV) stake by 30% in Q4 2021, buying an estimated $494K and bringing the position to 45,824 shares worth $2.19M. The position accounts for 0.66% of the portfolio, ranked #41.

Windsor Creek Advisors first reported a position in LUV in Q1 2019 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Windsor Creek Advisors held 45,824 shares of Southwest Airlines worth $2.19M as of Q4 2021.
Windsor Creek Advisors bought 10,524 Southwest Airlines shares in Q4 2021, an estimated $494K.
Southwest Airlines made up 0.66% of Windsor Creek Advisors's portfolio in Q4 2021, its #41 holding.
Windsor Creek Advisors first reported a position in Southwest Airlines in Q1 2019 and has held it in 7 quarters since.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.