Certified Advisory Corp’s Southwest Airlines LUV Stock Holding History

Certified Advisory Corp’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 Q1	–	Sell	-5,045	Closed	-$216K	–	259
2021 Q4	$216K	Buy	5,045 +130	+3%	+$6.1K	0.05%	209
2021 Q3	$253K	Sell	4,915 -500	-9%	-$25.3K	0.06%	187
2021 Q2	$287K	Buy	5,415 +670	+14%	+$40.2K	0.07%	182
2021 Q1	$290K	Buy	+4,745	New	+$252K	0.08%	171
2020 Q2	$132K	Buy	3,861 +500	+15%	+$15.9K	0.04%	206
2020 Q1	$120K	Sell	3,361 -21,905	-87%	-$1.09M	0.05%	192
2019 Q4	$1.36M	Sell	25,266 -500	-2%	-$27.7K	0.44%	56
2019 Q3	$1.39M	Sell	25,766 -2,006	-7%	-$105K	0.48%	49
2019 Q2	$1.41M	Sell	27,772 -2,837	-9%	-$147K	0.52%	46
2019 Q1	$1.59M	Sell	30,609 -408	-1%	-$21.5K	0.67%	34
2018 Q4	$1.44M	Sell	31,017 -2,580	-8%	-$137K	0.75%	29
2018 Q3	$2.1M	Sell	33,597 -1,614	-5%	-$94.4K	0.97%	21
2018 Q2	$1.79M	Sell	35,211 -2,198	-6%	-$116K	1%	22
2018 Q1	$2.14M	Sell	37,409 -1,240	-3%	-$74.5K	1.27%	15
2017 Q4	$2.53M	Buy	+38,649	New	+$2.27M	1.82%	12

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Certified Advisory Corp's LUV Position: Q1 2022 in Review

Certified Advisory Corp sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 5,045 shares — an estimated $216K sold.

Certified Advisory Corp first reported a position in LUV in Q4 2017 and held it in 15 quarters. The position peaked at $2.53M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Certified Advisory Corp reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Certified Advisory Corp sold 5,045 Southwest Airlines shares in Q1 2022, an estimated $216K.
Certified Advisory Corp first reported a position in Southwest Airlines in Q4 2017 and held it in 15 quarters.
Certified Advisory Corp's Southwest Airlines position peaked at $2.53M in Q4 2017.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.