CGH
LUV icon

CMG Global Holdings’s Southwest Airlines LUV Stock Holding History

CMG Global Holdings’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
-4,751
Closed -$204K – 86
2021
Q4 		$204K Buy
+4,751
New +$223K 0.13% 85
2021
Q2 		– Sell
-10,650
Closed -$650K – 87
2021
Q1 		$650K Buy
+10,650
New +$567K 0.56% 43

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CMG Global Holdings's LUV Position: Q1 2022 in Review

CMG Global Holdings sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 4,751 shares — an estimated $204K sold.

CMG Global Holdings first reported a position in LUV in Q1 2021 and held it in 2 quarters. The position peaked at $650K in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • CMG Global Holdings reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • CMG Global Holdings sold 4,751 Southwest Airlines shares in Q1 2022, an estimated $204K.
  • CMG Global Holdings first reported a position in Southwest Airlines in Q1 2021 and held it in 2 quarters.
  • CMG Global Holdings's Southwest Airlines position peaked at $650K in Q1 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on CMG Global Holdings's 13F filing for Q1 2022, filed 16 May 2022.