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Bradley Foster & Sargent’s Southwest Airlines LUV Stock Holding History

Bradley Foster & Sargent’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
-4,488
Closed -$206K – 455
2022
Q1 		$206K Buy
+4,488
New +$197K ﹤0.01% 454
2017
Q1 		– Sell
-5,049
Closed -$252K – 349
2016
Q4 		$252K Buy
+5,049
New +$226K 0.01% 313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bradley Foster & Sargent's LUV Position: Q2 2022 in Review

Bradley Foster & Sargent sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 4,488 shares — an estimated $206K sold.

Bradley Foster & Sargent first reported a position in LUV in Q4 2016 and held it in 2 quarters. The position peaked at $252K in Q4 2016. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Bradley Foster & Sargent reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,488 Southwest Airlines shares in Q2 2022, an estimated $206K.
  • Bradley Foster & Sargent first reported a position in Southwest Airlines in Q4 2016 and held it in 2 quarters.
  • Bradley Foster & Sargent's Southwest Airlines position peaked at $252K in Q4 2016.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Bradley Foster & Sargent's 13F filing for Q2 2022, filed 11 Aug 2022.