BI
LUV icon

Blooom Inc’s Southwest Airlines LUV Stock Holding History

Blooom Inc’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 		$211K Sell
3,186
-582
-15% -$21.8K 0.4% 33
2022
Q2 		$245K Buy
3,768
+677
+22% +$29.1K 0.42% 36
2022
Q1 		$268K Sell
3,091
-193
-6% -$8.48K 0.21% 37
2021
Q4 		$279K Sell
3,284
-257
-7% -$12.1K 0.21% 36
2021
Q3 		$353K Buy
+3,541
New +$179K 0.29% 32
2021
Q2 		– Sell
-2,586
Closed -$405K – 53
2021
Q1 		$405K Sell
2,586
-873
-25% -$46.5K 0.32% 31
2020
Q4 		$292K Buy
+3,459
New +$150K 0.23% 34

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blooom Inc's LUV Position: Q3 2022 in Review

Blooom Inc reduced its Southwest Airlines (LUV) stake by 15% in Q3 2022, selling an estimated $21.8K and leaving 3,186 shares worth $211K. The position accounts for 0.4% of the portfolio, ranked #33.

Blooom Inc first reported a position in LUV in Q4 2020 and has held it in 7 quarters since. The position peaked at $405K in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Blooom Inc held 3,186 shares of Southwest Airlines worth $211K as of Q3 2022.
  • Blooom Inc sold 582 Southwest Airlines shares in Q3 2022, an estimated $21.8K.
  • Southwest Airlines made up 0.4% of Blooom Inc's portfolio in Q3 2022, its #33 holding.
  • Blooom Inc first reported a position in Southwest Airlines in Q4 2020 and has held it in 7 quarters since.
  • Blooom Inc's Southwest Airlines position peaked at $405K in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Blooom Inc's 13F filing for Q3 2022, filed 1 Nov 2022.