Cerity Partners OCIO’s Southwest Airlines LUV Stock Holding History

Cerity Partners OCIO’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	-5,318	Closed	-$244K	–	440
2022 Q1	$244K	Sell	5,318 -565	-10%	-$24.8K	0.01%	382
2021 Q4	$252K	Buy	5,883 +14	+0.2%	+$657	0.01%	380
2021 Q3	$302K	Sell	5,869 -669	-10%	-$33.8K	0.01%	360
2021 Q2	$347K	Buy	6,538 +700	+12%	+$42K	0.01%	333
2021 Q1	$356K	Sell	5,838 -334	-5%	-$17.8K	0.01%	319
2020 Q4	$288K	Buy	6,172 +828	+15%	+$35.9K	0.01%	320
2020 Q3	$200K	Sell	5,344 -2,438	-31%	-$86.6K	0.01%	331
2020 Q2	$266K	Buy	+7,782	New	+$247K	0.01%	290
2018 Q3	–	Sell	-4,286	Closed	-$218K	–	291
2018 Q2	$218K	Buy	+4,286	New	+$226K	0.01%	247

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

Cerity Partners OCIO's LUV Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,318 shares — an estimated $244K sold.

Cerity Partners OCIO first reported a position in LUV in Q2 2018 and held it in 9 quarters. The position peaked at $356K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Cerity Partners OCIO reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 5,318 Southwest Airlines shares in Q2 2022, an estimated $244K.
Cerity Partners OCIO first reported a position in Southwest Airlines in Q2 2018 and held it in 9 quarters.
Cerity Partners OCIO's Southwest Airlines position peaked at $356K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.