ACI
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Alpha Cubed Investments’s Southwest Airlines LUV Stock Holding History

Alpha Cubed Investments’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
-16,963
Closed -$613K – 298
2022
Q2 		$613K Sell
16,963
-2,550
-13% -$110K 0.04% 154
2022
Q1 		$894K Buy
19,513
+7,933
+69% +$349K 0.06% 141
2021
Q4 		$496K Sell
11,580
-4,658
-29% -$219K 0.03% 178
2021
Q3 		$835K Sell
16,238
-599
-4% -$30.3K 0.06% 124
2021
Q2 		$894K Sell
16,837
-18,579
-52% -$1.11M 0.06% 124
2021
Q1 		$2.16M Sell
35,416
-8,714
-20% -$464K 0.17% 87
2020
Q4 		$2.06M Buy
+44,130
New +$1.91M 0.18% 86
2018
Q4 		– Sell
-6,913
Closed -$402K – 274
2018
Q3 		$402K Buy
+6,913
New +$404K 0.05% 191

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

Alpha Cubed Investments's LUV Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 16,963 shares — an estimated $613K sold.

Alpha Cubed Investments first reported a position in LUV in Q3 2018 and held it in 8 quarters. The position peaked at $2.16M in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Alpha Cubed Investments reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 16,963 Southwest Airlines shares in Q3 2022, an estimated $613K.
  • Alpha Cubed Investments first reported a position in Southwest Airlines in Q3 2018 and held it in 8 quarters.
  • Alpha Cubed Investments's Southwest Airlines position peaked at $2.16M in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.