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ACG Wealth’s Southwest Airlines LUV Stock Holding History

ACG Wealth’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
Q3 		– Sell
-1,412
Closed -$51K – 684
2022
Q2 		$51K Buy
+1,412
New +$60.7K 0.01% 432
2018
Q4 		– Sell
-45,188
Closed -$2.82M – 324
2018
Q3 		$2.82M Buy
45,188
+7,098
+19% +$415K 0.37% 65
2018
Q2 		$1.94M Sell
38,090
-1,236
-3% -$65.1K 0.29% 77
2018
Q1 		$2.25M Sell
39,326
-1,290
-3% -$77.5K 0.34% 75
2017
Q4 		$2.66M Buy
40,616
+4
+0% +$235 0.39% 69
2017
Q3 		$2.27M Sell
40,612
-3,973
-9% -$223K 0.4% 70
2017
Q2 		$2.77M Sell
44,585
-41
-0.1% -$2.39K 0.46% 60
2017
Q1 		$2.4M Buy
44,626
+1,008
+2% +$54.2K 0.44% 70
2016
Q4 		$2.17M Buy
43,618
+4,900
+13% +$220K 0.46% 62
2016
Q3 		$1.51M Sell
38,718
-51,077
-57% -$1.94M 0.32% 87
2016
Q2 		$3.52M Buy
89,795
+609
+0.7% +$26.1K 0.78% 33
2016
Q1 		$4M Buy
89,186
+51,992
+140% +$2.12M 0.9% 27
2015
Q4 		$1.6M Buy
+37,194
New +$1.65M 0.36% 81

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's LUV Position: Q3 2022 in Review

ACG Wealth sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 1,412 shares — an estimated $51K sold.

ACG Wealth first reported a position in LUV in Q4 2015 and held it in 13 quarters. The position peaked at $4M in Q1 2016. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • ACG Wealth reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,412 Southwest Airlines shares in Q3 2022, an estimated $51K.
  • ACG Wealth first reported a position in Southwest Airlines in Q4 2015 and held it in 13 quarters.
  • ACG Wealth's Southwest Airlines position peaked at $4M in Q1 2016.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.