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Carl Stuart Investment Advisor’s Southwest Airlines LUV Stock Holding History

Carl Stuart Investment Advisor’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
-3,457
Closed -$1.58M – 67
2022
Q1 		$1.58M Buy
+3,457
New +$152K 0.12% 31

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

Carl Stuart Investment Advisor's LUV Position: Q2 2022 in Review

Carl Stuart Investment Advisor sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 3,457 shares — an estimated $1.58M sold.

Carl Stuart Investment Advisor first reported a position in LUV in Q1 2022 and held it in 1 quarter. The position peaked at $1.58M in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Carl Stuart Investment Advisor reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Carl Stuart Investment Advisor sold 3,457 Southwest Airlines shares in Q2 2022, an estimated $1.58M.
  • Carl Stuart Investment Advisor first reported a position in Southwest Airlines in Q1 2022 and held it in 1 quarter.
  • Carl Stuart Investment Advisor's Southwest Airlines position peaked at $1.58M in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2022, filed 11 Aug 2022.