Advisor Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $592K | Buy |
16,379
+25
| +0.2% | +$1.07K | 0.04% | 432 |
|
|
2022
Q1 | $749K | Sell |
16,354
-1,285
| -7% | -$56.5K | 0.05% | 389 |
|
|
2021
Q4 | $756K | Sell |
17,639
-1,616
| -8% | -$75.9K | 0.05% | 395 |
|
|
2021
Q3 | $990K | Buy |
19,255
+234
| +1% | +$11.8K | 0.07% | 280 |
|
|
2021
Q2 | $1.01M | Buy |
19,021
+366
| +2% | +$21.9K | 0.07% | 283 |
|
|
2021
Q1 | $1.14M | Buy |
18,655
+2,356
| +14% | +$125K | 0.08% | 245 |
|
|
2020
Q4 | $760K | Buy |
16,299
+1,717
| +12% | +$74.4K | 0.06% | 320 |
|
|
2020
Q3 | $547K | Buy |
14,582
+714
| +5% | +$25.4K | 0.05% | 361 |
|
|
2020
Q2 | $474K | Buy |
13,868
+2,319
| +20% | +$73.7K | 0.04% | 382 |
|
|
2020
Q1 | $411K | Sell |
11,549
-5,767
| -33% | -$286K | 0.05% | 358 |
|
|
2019
Q4 | $953K | Buy |
17,316
+2,485
| +17% | +$138K | 0.1% | 212 |
|
|
2019
Q3 | $801K | Sell |
14,831
-472
| -3% | -$24.7K | 0.1% | 223 |
|
|
2019
Q2 | $777K | Buy |
15,303
+1,056
| +7% | +$54.7K | 0.09% | 218 |
|
|
2019
Q1 | $740K | Sell |
14,247
-363
| -2% | -$19.2K | 0.1% | 215 |
|
|
2018
Q4 | $679K | Sell |
14,610
-2,502
| -15% | -$133K | 0.11% | 211 |
|
|
2018
Q3 | $1.07M | Buy |
17,112
+1,163
| +7% | +$68K | 0.14% | 138 |
|
|
2018
Q2 | $811K | Sell |
15,949
-1,110
| -7% | -$58.4K | 0.14% | 171 |
|
|
2018
Q1 | $977K | Sell |
17,059
-774
| -4% | -$46.5K | 0.18% | 124 |
|
|
2017
Q4 | $1.16M | Buy |
17,833
+2,033
| +13% | +$120K | 0.21% | 110 |
|
|
2017
Q3 | $884K | Sell |
15,800
-915
| -5% | -$51.4K | 0.17% | 124 |
|
|
2017
Q2 | $1.04M | Buy |
16,715
+3,539
| +27% | +$206K | 0.24% | 107 |
|
|
2017
Q1 | $708K | Buy |
13,176
+3,005
| +30% | +$162K | 0.19% | 128 |
|
|
2016
Q4 | $507K | Buy |
10,171
+1,655
| +19% | +$74.2K | 0.15% | 164 |
|
|
2016
Q3 | $331K | Sell |
8,516
-586
| -6% | -$22.3K | 0.11% | 225 |
|
|
2016
Q2 | $357K | Buy |
9,102
+176
| +2% | +$7.53K | 0.12% | 198 |
|
|
2016
Q1 | $400K | Sell |
8,926
-5,113
| -36% | -$208K | 0.15% | 170 |
|
|
2015
Q4 | $605K | Sell |
14,039
-956
| -6% | -$42.3K | 0.21% | 129 |
|
|
2015
Q3 | $570K | Buy |
14,995
+271
| +2% | +$10K | 0.24% | 111 |
|
|
2015
Q2 | $583K | Buy |
14,724
+385
| +3% | +$15.1K | 0.22% | 132 |
|
|
2015
Q1 | $635K | Buy |
14,339
+1,068
| +8% | +$46.7K | 0.27% | 106 |
|
|
2014
Q4 | $516K | Buy |
13,271
+981
| +8% | +$36.6K | 0.23% | 127 |
|
|
2014
Q3 | $415K | Buy |
+12,290
| New | +$375K | 0.24% | 121 |
|
Other funds holding LUV
Advisor Partners's LUV Position: Q2 2022 in Review
Advisor Partners increased its Southwest Airlines (LUV) stake by 0.15% in Q2 2022, buying an estimated $1.07K and bringing the position to 16,379 shares worth $592K. The position accounts for 0.04% of the portfolio, ranked #432.
Advisor Partners first reported a position in LUV in Q3 2014 and has held it in 32 quarters since. The position peaked at $1.16M in Q4 2017. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.
- Advisor Partners held 16,379 shares of Southwest Airlines worth $592K as of Q2 2022.
- Advisor Partners bought 25 Southwest Airlines shares in Q2 2022, an estimated $1.07K.
- Southwest Airlines made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #432 holding.
- Advisor Partners first reported a position in Southwest Airlines in Q3 2014 and has held it in 32 quarters since.
- Advisor Partners's Southwest Airlines position peaked at $1.16M in Q4 2017.
- 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.