Capital Advisory Group Advisory Services’s Southwest Airlines LUV Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-370	Closed	-$19K	–	345
2021 Q3	$19K	Hold	370	–	–	0.01%	335
2021 Q2	$20K	Hold	370	–	–	0.01%	332
2021 Q1	$23K	Hold	370	–	–	0.01%	304
2020 Q4	$17K	Hold	370	–	–	0.01%	321
2020 Q3	$14K	Buy	370 +100	+37%	+$3.55K	0.01%	291
2020 Q2	$9K	Buy	+270	New	+$8.58K	0.01%	314

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

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

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

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

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

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

Capital Advisory Group Advisory Services's LUV Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 370 shares — an estimated $19K sold.

Capital Advisory Group Advisory Services first reported a position in LUV in Q2 2020 and held it in 6 quarters. The position peaked at $23K in Q1 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 370 Southwest Airlines shares in Q4 2021, an estimated $19K.
Capital Advisory Group Advisory Services first reported a position in Southwest Airlines in Q2 2020 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Southwest Airlines position peaked at $23K in Q1 2021.
996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.