Winmill & Co’s Southwest Airlines LUV Stock Holding History

Winmill & Co’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	-47,000	Closed	-$2.42M	–	83
2021 Q3	$2.42M	Hold	47,000	–	–	0.77%	50
2021 Q2	$2.5M	Hold	47,000	–	–	0.9%	47
2021 Q1	$2.87M	Hold	47,000	–	–	1.06%	46
2020 Q4	$2.19M	Hold	47,000	–	–	0.86%	54
2020 Q3	$1.76M	Hold	47,000	–	–	0.72%	61
2020 Q2	$1.61M	Hold	47,000	–	–	0.64%	70
2020 Q1	$1.67M	Hold	47,000	–	–	0.91%	51
2019 Q4	$2.54M	Hold	47,000	–	–	0.87%	60
2019 Q3	$2.54M	Buy	+47,000	New	+$2.46M	1.08%	45

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

Winmill & Co's LUV Position: Q4 2021 in Review

Winmill & Co sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 47,000 shares — an estimated $2.42M sold.

Winmill & Co first reported a position in LUV in Q3 2019 and held it in 9 quarters. The position peaked at $2.87M in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Winmill & Co reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Winmill & Co sold 47,000 Southwest Airlines shares in Q4 2021, an estimated $2.42M.
Winmill & Co first reported a position in Southwest Airlines in Q3 2019 and held it in 9 quarters.
Winmill & Co's Southwest Airlines position peaked at $2.87M in Q1 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.