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Checchi Capital Advisers’s Southwest Airlines LUV Stock Holding History

Checchi Capital Advisers’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
-5,143
Closed -$236K – 601
2022
Q1 		$236K Buy
+5,143
New +$226K 0.02% 473
2021
Q4 		– Sell
-4,501
Closed -$231K – 558
2021
Q3 		$231K Sell
4,501
-53
-1% -$2.68K 0.02% 442
2021
Q2 		$242K Sell
4,554
-238
-5% -$14.3K 0.02% 451
2021
Q1 		$293K Buy
4,792
+210
+5% +$11.2K 0.03% 367
2020
Q4 		$214K Buy
+4,582
New +$199K 0.02% 448
2020
Q1 		– Sell
-6,450
Closed -$348K – 431
2019
Q4 		$348K Sell
6,450
-26
-0.4% -$1.44K 0.05% 267
2019
Q3 		$350K Sell
6,476
-161
-2% -$8.42K 0.05% 266
2019
Q2 		$337K Buy
6,637
+301
+5% +$15.6K 0.04% 275
2019
Q1 		$329K Sell
6,336
-5
-0.1% -$264 0.04% 273
2018
Q4 		$295K Sell
6,341
-567
-8% -$30.1K 0.04% 266
2018
Q3 		$431K Buy
6,908
+155
+2% +$9.06K 0.05% 240
2018
Q2 		$344K Buy
6,753
+63
+0.9% +$3.32K 0.04% 266
2018
Q1 		$383K Buy
6,690
+110
+2% +$6.61K 0.05% 237
2017
Q4 		$431K Buy
6,580
+878
+15% +$51.6K 0.06% 224
2017
Q3 		$319K Sell
5,702
-310
-5% -$17.4K 0.03% 259
2017
Q2 		$374K Sell
6,012
-644
-10% -$37.5K 0.04% 230
2017
Q1 		$358K Buy
6,656
+510
+8% +$27.4K 0.04% 240
2016
Q4 		$306K Buy
6,146
+903
+17% +$40.5K 0.04% 267
2016
Q3 		$204K Sell
5,243
-828
-14% -$31.5K 0.02% 350
2016
Q2 		$238K Buy
6,071
+202
+3% +$8.64K 0.03% 295
2016
Q1 		$263K Sell
5,869
-500
-8% -$20.4K 0.06% 263
2015
Q4 		$274K Sell
6,369
-1,403
-18% -$62.1K 0.07% 260
2015
Q3 		$296K Buy
+7,772
New +$287K 0.08% 214
2015
Q2 		– Sell
-6,525
Closed -$289K – 378
2015
Q1 		$289K Buy
6,525
+882
+16% +$38.5K 0.09% 231
2014
Q4 		$239K Buy
+5,643
New +$211K 0.09% 245

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Checchi Capital Advisers's LUV Position: Q2 2022 in Review

Checchi Capital Advisers sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,143 shares — an estimated $236K sold.

Checchi Capital Advisers first reported a position in LUV in Q4 2014 and held it in 25 quarters. The position peaked at $431K in Q3 2018. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Checchi Capital Advisers reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 5,143 Southwest Airlines shares in Q2 2022, an estimated $236K.
  • Checchi Capital Advisers first reported a position in Southwest Airlines in Q4 2014 and held it in 25 quarters.
  • Checchi Capital Advisers's Southwest Airlines position peaked at $431K in Q3 2018.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.