Concorde Financial’s Southwest Airlines LUV Stock Holding History

Concorde Financial’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	-372	Closed	-$17K	–	101
2021 Q4	$17K	Buy	+372	New	+$17.5K	0.01%	84

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concorde Financial's LUV Position: Q1 2022 in Review

Concorde Financial sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 372 shares — an estimated $17K sold.

Concorde Financial first reported a position in LUV in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

Concorde Financial reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
Concorde Financial sold 372 Southwest Airlines shares in Q1 2022, an estimated $17K.
Concorde Financial first reported a position in Southwest Airlines in Q4 2021 and held it in 1 quarter.
Concorde Financial's Southwest Airlines position peaked at $17K in Q4 2021.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.