CIA
LUV icon

Capital Investment Advisors’s Southwest Airlines LUV Stock Holding History

Capital Investment Advisors’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
-5,129
Closed -$235K – 583
2022
Q1 		$235K Buy
+5,129
New +$225K 0.01% 519
2021
Q4 		– Sell
-5,392
Closed -$277K – 606
2021
Q3 		$277K Hold
5,392
– – 0.01% 467
2021
Q2 		$286K Sell
5,392
-175
-3% -$10.5K 0.01% 461
2021
Q1 		$340K Buy
+5,567
New +$296K 0.01% 405
2015
Q3 		– Sell
-6,324
Closed -$209K – 393
2015
Q2 		$209K Buy
+6,324
New +$247K 0.02% 360

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

Capital Investment Advisors's LUV Position: Q2 2022 in Review

Capital Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,129 shares — an estimated $235K sold.

Capital Investment Advisors first reported a position in LUV in Q2 2015 and held it in 5 quarters. The position peaked at $340K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Capital Investment Advisors reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 5,129 Southwest Airlines shares in Q2 2022, an estimated $235K.
  • Capital Investment Advisors first reported a position in Southwest Airlines in Q2 2015 and held it in 5 quarters.
  • Capital Investment Advisors's Southwest Airlines position peaked at $340K in Q1 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.