CF
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Convergence Financial’s Southwest Airlines LUV Stock Holding History

Convergence 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
-8,778
Closed -$376K – 24
2021
Q4 		$376K Buy
+8,778
New +$412K 0.39% 18

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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

Convergence Financial's LUV Position: Q1 2022 in Review

Convergence Financial sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 8,778 shares — an estimated $376K sold.

Convergence Financial first reported a position in LUV in Q4 2021 and held it in 1 quarter. The position peaked at $376K in Q4 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Convergence Financial reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Convergence Financial sold 8,778 Southwest Airlines shares in Q1 2022, an estimated $376K.
  • Convergence Financial first reported a position in Southwest Airlines in Q4 2021 and held it in 1 quarter.
  • Convergence Financial's Southwest Airlines position peaked at $376K in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Convergence Financial's 13F filing for Q1 2022, filed 23 Oct 2024.