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

Capital Asset 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
2022 Q3	–	Sell	-5,820	Closed	-$210K	–	536
2022 Q2	$210K	Buy	+5,820	New	+$250K	0.02%	365
2021 Q1	–	Sell	-1,293	Closed	-$60K	–	1138
2020 Q4	$60K	Buy	+1,293	New	+$56K	0.01%	570

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Capital Asset Advisory Services's LUV Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 5,820 shares — an estimated $210K sold.

Capital Asset Advisory Services first reported a position in LUV in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q2 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Capital Asset Advisory Services reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,820 Southwest Airlines shares in Q3 2022, an estimated $210K.
Capital Asset Advisory Services first reported a position in Southwest Airlines in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's Southwest Airlines position peaked at $210K in Q2 2022.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.