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

Capital Investment 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 Q2	–	Sell	-5,127	Closed	-$235K	–	859
2022 Q1	$235K	Sell	5,127 -50	-1%	-$2.2K	0.03%	439
2021 Q4	$222K	Buy	+5,177	New	+$243K	0.03%	446
2019 Q4	–	Sell	-496	Closed	-$27K	–	955
2019 Q3	$27K	Hold	496	–	–	0.01%	728
2019 Q2	$26K	Hold	496	–	–	0.01%	714
2019 Q1	$26K	Hold	496	–	–	0.01%	626
2018 Q4	$23K	Buy	+496	New	+$26.3K	0.01%	620

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Capital Investment Advisory Services's LUV Position: Q2 2022 in Review

Capital Investment Advisory Services sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,127 shares — an estimated $235K sold.

Capital Investment Advisory Services first reported a position in LUV in Q4 2018 and held it in 6 quarters. The position peaked at $235K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Capital Investment Advisory Services reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 5,127 Southwest Airlines shares in Q2 2022, an estimated $235K.
Capital Investment Advisory Services first reported a position in Southwest Airlines in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's Southwest Airlines position peaked at $235K in Q1 2022.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.