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Burleson & Co’s Southwest Airlines LUV Stock Holding History

Burleson & Co’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
-19
Closed -$1K – 450
2022
Q2 		$1K Sell
19
-470
-96% -$20.2K ﹤0.01% 379
2022
Q1 		$22K Hold
489
– – ﹤0.01% 227
2021
Q4 		$21K Hold
489
– – ﹤0.01% 224
2021
Q3 		$25K Hold
489
– – ﹤0.01% 221
2021
Q2 		$26K Sell
489
-6
-1% -$360 ﹤0.01% 227
2021
Q1 		$30K Buy
+495
New +$26.3K ﹤0.01% 211

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

Burleson & Co's LUV Position: Q3 2022 in Review

Burleson & Co sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

Burleson & Co first reported a position in LUV in Q1 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2021. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Burleson & Co reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Burleson & Co sold 19 Southwest Airlines shares in Q3 2022, an estimated $1K.
  • Burleson & Co first reported a position in Southwest Airlines in Q1 2021 and held it in 6 quarters.
  • Burleson & Co's Southwest Airlines position peaked at $30K in Q1 2021.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.