WAM
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WNY Asset Management’s Southwest Airlines LUV Stock Holding History

WNY Asset 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
2022
Q1 		– Sell
-4,893
Closed -$209K – 173
2021
Q4 		$209K Buy
4,893
+479
+11% +$22.5K 0.06% 157
2021
Q3 		$226K Buy
+4,414
New +$223K 0.08% 141

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

WNY Asset Management's LUV Position: Q1 2022 in Review

WNY Asset Management sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 4,893 shares — an estimated $209K sold.

WNY Asset Management first reported a position in LUV in Q3 2021 and held it in 2 quarters. The position peaked at $226K in Q3 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • WNY Asset Management reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • WNY Asset Management sold 4,893 Southwest Airlines shares in Q1 2022, an estimated $209K.
  • WNY Asset Management first reported a position in Southwest Airlines in Q3 2021 and held it in 2 quarters.
  • WNY Asset Management's Southwest Airlines position peaked at $226K in Q3 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.