Argent Advisors’s Southwest Airlines LUV Stock Holding History

Argent 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 Q2	–	Sell	-5,050	Closed	-$231K	–	132
2022 Q1	$231K	Hold	5,050	–	–	0.12%	129
2021 Q4	$216K	Hold	5,050	–	–	0.12%	127
2021 Q3	$260K	Hold	5,050	–	–	0.15%	109
2021 Q2	$268K	Sell	5,050 -150	-3%	-$8.99K	0.16%	114
2021 Q1	$318K	Buy	5,200 +150	+3%	+$7.98K	0.2%	102
2020 Q4	$235K	Sell	5,050 -642	-11%	-$27.8K	0.14%	136
2020 Q3	$213K	Buy	+5,692	New	+$202K	0.15%	130
2020 Q1	–	Sell	-3,030	Closed	-$166K	–	335
2019 Q4	$166K	Buy	+3,030	New	+$168K	0.12%	121

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Advisors's LUV Position: Q2 2022 in Review

Argent Advisors sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,050 shares — an estimated $231K sold.

Argent Advisors first reported a position in LUV in Q4 2019 and held it in 8 quarters. The position peaked at $318K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Argent Advisors reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Argent Advisors sold 5,050 Southwest Airlines shares in Q2 2022, an estimated $231K.
Argent Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 8 quarters.
Argent Advisors's Southwest Airlines position peaked at $318K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.