Clear Harbor Asset Management’s Southwest Airlines LUV Stock Holding History

Clear Harbor Asset 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 Q2	–	Sell	-13,960	Closed	-$639K	–	430
2022 Q1	$639K	Sell	13,960 -1,700	-11%	-$74.7K	0.07%	190
2021 Q4	$671K	Buy	15,660 +60	+0.4%	+$2.82K	0.07%	198
2021 Q3	$802K	Hold	15,600	–	–	0.01%	181
2021 Q2	$828K	Sell	15,600 -350	-2%	-$21K	0.1%	168
2021 Q1	$974K	Hold	15,950	–	–	0.13%	136
2020 Q4	$743K	Buy	15,950 +200	+1%	+$8.66K	0.11%	138
2020 Q3	$591K	Sell	15,750 -700	-4%	-$24.9K	0.1%	148
2020 Q2	$562K	Buy	+16,450	New	+$523K	0.11%	141
2020 Q1	–	Sell	-1,640	Closed	-$88.5K	–	512
2019 Q4	$88.5K	Buy	+1,640	New	+$91K	0.02%	356

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

Clear Harbor Asset Management's LUV Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 13,960 shares — an estimated $639K sold.

Clear Harbor Asset Management first reported a position in LUV in Q4 2019 and held it in 9 quarters. The position peaked at $974K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Clear Harbor Asset Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 13,960 Southwest Airlines shares in Q2 2022, an estimated $639K.
Clear Harbor Asset Management first reported a position in Southwest Airlines in Q4 2019 and held it in 9 quarters.
Clear Harbor Asset Management's Southwest Airlines position peaked at $974K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.