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AGF Investments LLC’s Southwest Airlines LUV Stock Holding History

AGF Investments LLC’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 		$1.39M Buy
45,062
+22,622
+101% +$847K 0.13% 195
2022
Q2 		$811K Buy
22,440
+4,005
+22% +$172K 0.08% 222
2022
Q1 		$844K Buy
+18,435
New +$810K 0.07% 163
2020
Q2 		– Sell
-83
Closed -$3K – 655
2020
Q1 		$3K Hold
83
– – ﹤0.01% 541
2019
Q4 		$4K Buy
83
+82
+8,200% +$4.55K ﹤0.01% 578
2019
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 676
2018
Q4 		– Sell
-83
Closed -$5K – 766
2018
Q3 		$5K Sell
83
-23
-22% -$1.34K ﹤0.01% 777
2018
Q2 		$5 Buy
+106
New +$5.58K ﹤0.01% 777
2017
Q4 		– Sell
-192
Closed -$11K – 791
2017
Q3 		$11K Buy
+192
New +$10.8K ﹤0.01% 465
2017
Q1 		– Sell
-248
Closed -$13K – 785
2016
Q4 		$13K Buy
+248
New +$11.1K ﹤0.01% 436

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

AGF Investments LLC's LUV Position: Q3 2022 in Review

AGF Investments LLC increased its Southwest Airlines (LUV) stake by 101% in Q3 2022, buying an estimated $847K and bringing the position to 45,062 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #195.

AGF Investments LLC first reported a position in LUV in Q4 2016 and has held it in 10 quarters since. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • AGF Investments LLC held 45,062 shares of Southwest Airlines worth $1.39M as of Q3 2022.
  • AGF Investments LLC bought 22,622 Southwest Airlines shares in Q3 2022, an estimated $847K.
  • Southwest Airlines made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #195 holding.
  • AGF Investments LLC first reported a position in Southwest Airlines in Q4 2016 and has held it in 10 quarters since.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.