Central Asset Investments & Management Holdings’s Southwest Airlines LUV Stock Holding History

Central Asset Investments & Management Holdings’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	-16,240	Closed	-$743K	–	53
2022 Q1	$743K	Sell	16,240 -2,700	-14%	-$119K	0.49%	33
2021 Q4	$811K	Buy	18,940 +8,000	+73%	+$376K	0.49%	34
2021 Q3	$562K	Buy	10,940 +4,000	+58%	+$202K	0.3%	49
2021 Q2	$368K	Sell	6,940 -13,000	-65%	-$779K	0.14%	53
2021 Q1	$1.22M	Buy	+19,940	New	+$1.06M	0.7%	34
2017 Q3	–	Sell	-12,200	Closed	-$758K	–	28
2017 Q2	$758K	Buy	+12,200	New	+$710K	0.57%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Central Asset Investments & Management Holdings's LUV Position: Q2 2022 in Review

Central Asset Investments & Management Holdings sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 16,240 shares — an estimated $743K sold.

Central Asset Investments & Management Holdings first reported a position in LUV in Q2 2017 and held it in 6 quarters. The position peaked at $1.22M in Q1 2021. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Central Asset Investments & Management Holdings reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 16,240 Southwest Airlines shares in Q2 2022, an estimated $743K.
Central Asset Investments & Management Holdings first reported a position in Southwest Airlines in Q2 2017 and held it in 6 quarters.
Central Asset Investments & Management Holdings's Southwest Airlines position peaked at $1.22M in Q1 2021.
948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.