Annandale Capital’s Southwest Airlines LUV Stock Holding History

Annandale Capital’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	-13,611	Closed	-$492K	–	152
2022 Q2	$492K	Buy	+13,611	New	+$585K	0.19%	80

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annandale Capital's LUV Position: Q3 2022 in Review

Annandale Capital sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 13,611 shares — an estimated $492K sold.

Annandale Capital first reported a position in LUV in Q2 2022 and held it in 1 quarter. The position peaked at $492K in Q2 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Annandale Capital reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 13,611 Southwest Airlines shares in Q3 2022, an estimated $492K.
Annandale Capital first reported a position in Southwest Airlines in Q2 2022 and held it in 1 quarter.
Annandale Capital's Southwest Airlines position peaked at $492K in Q2 2022.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.