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Capital Planning Advisors’s Southwest Airlines LUV Stock Holding History

Capital Planning 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
Q3 		– Sell
-6,489
Closed -$234K – 130
2022
Q2 		$234K Sell
6,489
-4,101
-39% -$176K 0.06% 116
2022
Q1 		$485K Sell
10,590
-708
-6% -$31.1K 0.1% 104
2021
Q4 		$484K Hold
11,298
– – 0.09% 109
2021
Q3 		$581K Buy
11,298
+365
+3% +$18.4K 0.12% 100
2021
Q2 		$580K Hold
10,933
– – 0.12% 100
2021
Q1 		$668K Sell
10,933
-291
-3% -$15.5K 0.15% 91
2020
Q4 		$523K Buy
11,224
+1,120
+11% +$48.5K 0.13% 97
2020
Q3 		$379K Hold
10,104
– – 0.1% 102
2020
Q2 		$345K Hold
10,104
– – 0.1% 105
2020
Q1 		$360K Hold
10,104
– – 0.13% 93
2019
Q4 		$545K Sell
10,104
-2,323
-19% -$129K 0.14% 88
2019
Q3 		$671K Sell
12,427
-100
-0.8% -$5.23K 0.2% 76
2019
Q2 		$636K Hold
12,527
– – 0.19% 78
2019
Q1 		$650K Hold
12,527
– – 0.2% 79
2018
Q4 		$582K Hold
12,527
– – 0.21% 78
2018
Q3 		$782K Buy
12,527
+100
+0.8% +$5.85K 0.25% 81
2018
Q2 		$632K Sell
12,427
-100
-0.8% -$5.27K 0.29% 73
2018
Q1 		$718K Buy
12,527
+5,042
+67% +$303K 0.25% 82
2017
Q4 		$490K Buy
+7,485
New +$440K 0.17% 96

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

Capital Planning Advisors's LUV Position: Q3 2022 in Review

Capital Planning Advisors sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 6,489 shares — an estimated $234K sold.

Capital Planning Advisors first reported a position in LUV in Q4 2017 and held it in 19 quarters. The position peaked at $782K in Q3 2018. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Capital Planning Advisors reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 6,489 Southwest Airlines shares in Q3 2022, an estimated $234K.
  • Capital Planning Advisors first reported a position in Southwest Airlines in Q4 2017 and held it in 19 quarters.
  • Capital Planning Advisors's Southwest Airlines position peaked at $782K in Q3 2018.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.