Charter Oak Capital Management’s Southwest Airlines LUV Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-982	Closed	-$35K	–	565
2022 Q2	$35K	Hold	982	–	–	﹤0.01%	383
2022 Q1	$45K	Buy	982 +325	+49%	+$14.3K	0.01%	372
2021 Q4	$28K	Hold	657	–	–	﹤0.01%	448
2021 Q3	$34K	Hold	657	–	–	﹤0.01%	381
2021 Q2	$35K	Buy	657 +170	+35%	+$10.2K	﹤0.01%	362
2021 Q1	$30K	Hold	487	–	–	﹤0.01%	383
2020 Q4	$23K	Buy	+487	New	+$21.1K	﹤0.01%	393

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charter Oak Capital Management's LUV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 982 shares — an estimated $35K sold.

Charter Oak Capital Management first reported a position in LUV in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q1 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Charter Oak Capital Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 982 Southwest Airlines shares in Q3 2022, an estimated $35K.
Charter Oak Capital Management first reported a position in Southwest Airlines in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Southwest Airlines position peaked at $45K in Q1 2022.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.