CWM
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Castle Wealth Management’s Southwest Airlines LUV Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-200
Closed -$6K – 397
2022
Q3 		$6K Hold
200
– – ﹤0.01% 486
2022
Q2 		$7K Buy
+200
New +$8.6K ﹤0.01% 453

Other funds holding LUV

Vanguard Group
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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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Castle Wealth Management's LUV Position: Q4 2022 in Review

Castle Wealth Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 200 shares — an estimated $6K sold.

Castle Wealth Management first reported a position in LUV in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Castle Wealth Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 200 Southwest Airlines shares in Q4 2022, an estimated $6K.
  • Castle Wealth Management first reported a position in Southwest Airlines in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Southwest Airlines position peaked at $7K in Q2 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.