Conning Inc’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,245
| Closed | -$240K | – | 412 |
|
|
2022
Q1 | $240K | Sell |
5,245
-1,200
| -19% | -$52.7K | 0.01% | 386 |
|
|
2021
Q4 | $276K | Buy |
6,445
+685
| +12% | +$32.2K | 0.01% | 370 |
|
|
2021
Q3 | $296K | Sell |
5,760
-1,030
| -15% | -$52K | 0.01% | 359 |
|
|
2021
Q2 | $360K | Sell |
6,790
-691
| -9% | -$41.4K | 0.01% | 345 |
|
|
2021
Q1 | $457K | Sell |
7,481
-610
| -8% | -$32.5K | 0.01% | 296 |
|
|
2020
Q4 | $377K | Sell |
8,091
-11
| -0.1% | -$477 | 0.01% | 335 |
|
|
2020
Q3 | $304K | Buy |
8,102
+200
| +3% | +$7.11K | 0.01% | 354 |
|
|
2020
Q2 | $270K | Buy |
7,902
+744
| +10% | +$23.6K | 0.01% | 367 |
|
|
2020
Q1 | $255K | Sell |
7,158
-165
| -2% | -$8.18K | 0.01% | 348 |
|
|
2019
Q4 | $395K | Sell |
7,323
-580
| -7% | -$32.2K | 0.01% | 331 |
|
|
2019
Q3 | $427K | Sell |
7,903
-621
| -7% | -$32.5K | 0.01% | 336 |
|
|
2019
Q2 | $433K | Sell |
8,524
-1,606
| -16% | -$83.2K | 0.01% | 331 |
|
|
2019
Q1 | $526K | Sell |
10,130
-340
| -3% | -$17.9K | 0.02% | 337 |
|
|
2018
Q4 | $487K | Sell |
10,470
-1,290
| -11% | -$68.5K | 0.02% | 340 |
|
|
2018
Q3 | $734K | Sell |
11,760
-1,500
| -11% | -$87.7K | 0.02% | 313 |
|
|
2018
Q2 | $675K | Sell |
13,260
-540
| -4% | -$28.4K | 0.02% | 332 |
|
|
2018
Q1 | $790K | Sell |
13,800
-20
| -0.1% | -$1.2K | 0.03% | 302 |
|
|
2017
Q4 | $905K | Sell |
13,820
-980
| -7% | -$57.6K | 0.03% | 294 |
|
|
2017
Q3 | $829K | Sell |
14,800
-370
| -2% | -$20.8K | 0.03% | 306 |
|
|
2017
Q2 | $943K | Sell |
15,170
-150
| -1% | -$8.73K | 0.03% | 282 |
|
|
2017
Q1 | $824K | Sell |
15,320
-370
| -2% | -$19.9K | 0.03% | 299 |
|
|
2016
Q4 | $782K | Sell |
15,690
-70
| -0.4% | -$3.14K | 0.03% | 305 |
|
|
2016
Q3 | $613K | Sell |
15,760
-210
| -1% | -$7.98K | 0.02% | 342 |
|
|
2016
Q2 | $626K | Sell |
15,970
-110
| -0.7% | -$4.71K | 0.03% | 329 |
|
|
2016
Q1 | $720K | Buy |
16,080
+890
| +6% | +$36.2K | 0.03% | 303 |
|
|
2015
Q4 | $654K | Sell |
15,190
-1,510
| -9% | -$66.9K | 0.03% | 323 |
|
|
2015
Q3 | $635K | Sell |
16,700
-2,030
| -11% | -$74.9K | 0.03% | 306 |
|
|
2015
Q2 | $620K | Sell |
18,730
-310
| -2% | -$12.1K | 0.03% | 348 |
|
|
2015
Q1 | $843K | Sell |
19,040
-150
| -0.8% | -$6.55K | 0.04% | 277 |
|
|
2014
Q4 | $812K | Sell |
19,190
-610
| -3% | -$22.8K | 0.04% | 282 |
|
|
2014
Q3 | $669K | Sell |
19,800
-990
| -5% | -$30.2K | 0.04% | 316 |
|
|
2014
Q2 | $558K | Sell |
20,790
-1,380
| -6% | -$34.8K | 0.03% | 342 |
|
|
2014
Q1 | $523K | Buy |
22,170
+1,100
| +5% | +$24.1K | 0.03% | 351 |
|
|
2013
Q4 | $397K | Buy |
21,070
+3,590
| +21% | +$62.6K | 0.02% | 391 |
|
|
2013
Q3 | $255K | Buy |
17,480
+410
| +2% | +$5.58K | 0.02% | 431 |
|
|
2013
Q2 | $220K | Buy |
+17,070
| New | +$233K | 0.02% | 439 |
|
Other funds holding LUV
Conning Inc's LUV Position: Q2 2022 in Review
Conning Inc sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,245 shares — an estimated $240K sold.
Conning Inc first reported a position in LUV in Q2 2013 and held it in 36 quarters. The position peaked at $943K in Q2 2017. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.
- Conning Inc reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
- Conning Inc sold 5,245 Southwest Airlines shares in Q2 2022, an estimated $240K.
- Conning Inc first reported a position in Southwest Airlines in Q2 2013 and held it in 36 quarters.
- Conning Inc's Southwest Airlines position peaked at $943K in Q2 2017.
- 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.
Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.