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Compton Wealth Advisory Group’s Southwest Airlines LUV Stock Holding History

Compton Wealth Advisory Group’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
-6,867
Closed -$248K – 95
2022
Q2 		$248K Sell
6,867
-2,016
-23% -$86.7K 0.11% 92
2022
Q1 		$407K Buy
+8,883
New +$390K 0.16% 88

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T. Rowe Price Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compton Wealth Advisory Group's LUV Position: Q3 2022 in Review

Compton Wealth Advisory Group sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 6,867 shares — an estimated $248K sold.

Compton Wealth Advisory Group first reported a position in LUV in Q1 2022 and held it in 2 quarters. The position peaked at $407K in Q1 2022. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Compton Wealth Advisory Group reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 6,867 Southwest Airlines shares in Q3 2022, an estimated $248K.
  • Compton Wealth Advisory Group first reported a position in Southwest Airlines in Q1 2022 and held it in 2 quarters.
  • Compton Wealth Advisory Group's Southwest Airlines position peaked at $407K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2022, filed 19 Oct 2022.