APA
LUV icon

American Portfolios Advisors’s Southwest Airlines LUV Stock Holding History

American Portfolios Advisors’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 		$701K Sell
22,739
-2,210
-9% -$82.8K 0.03% 534
2022
Q2 		$901K Buy
24,949
+2,408
+11% +$104K 0.04% 456
2022
Q1 		$1.03M Buy
22,541
+3,287
+17% +$144K 0.04% 473
2021
Q4 		$825K Buy
19,254
+6,424
+50% +$302K 0.03% 547
2021
Q3 		$660K Sell
12,830
-388
-3% -$19.6K 0.02% 593
2021
Q2 		$702K Buy
13,218
+1,661
+14% +$99.6K 0.03% 579
2021
Q1 		$706K Buy
11,557
+4,245
+58% +$226K 0.03% 531
2020
Q4 		$341K Buy
7,312
+1,934
+36% +$83.8K 0.02% 688
2020
Q3 		$202K Buy
5,378
+685
+15% +$24.3K 0.01% 790
2020
Q2 		$160K Buy
4,693
+509
+12% +$16.2K 0.01% 811
2020
Q1 		$149K Buy
4,184
+212
+5% +$10.5K 0.01% 750
2019
Q4 		$214K Sell
3,972
-648
-14% -$35.9K 0.02% 719
2019
Q3 		$250K Sell
4,620
-64
-1% -$3.35K 0.02% 633
2019
Q2 		$238K Sell
4,684
-180
-4% -$9.33K 0.02% 640
2019
Q1 		$252K Buy
4,864
+505
+12% +$26.6K 0.02% 569
2018
Q4 		$203K Sell
4,359
-183
-4% -$9.72K 0.03% 510
2018
Q3 		$284K Buy
4,542
+785
+21% +$45.9K 0.03% 466
2018
Q2 		$191K Sell
3,757
-158
-4% -$8.32K 0.03% 565
2018
Q1 		$224K Buy
3,915
+368
+10% +$22.1K 0.03% 467
2017
Q4 		$232K Buy
+3,547
New +$209K 0.04% 452

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

American Portfolios Advisors's LUV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Southwest Airlines (LUV) stake by 8.9% in Q3 2022, selling an estimated $82.8K and leaving 22,739 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #534.

American Portfolios Advisors first reported a position in LUV in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.03M in Q1 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • American Portfolios Advisors held 22,739 shares of Southwest Airlines worth $701K as of Q3 2022.
  • American Portfolios Advisors sold 2,210 Southwest Airlines shares in Q3 2022, an estimated $82.8K.
  • Southwest Airlines made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #534 holding.
  • American Portfolios Advisors first reported a position in Southwest Airlines in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Southwest Airlines position peaked at $1.03M in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.