Corbenic Partners’s Southwest Airlines LUV Stock Holding History

Corbenic Partners’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 Q2	$7K	Hold	206	–	–	﹤0.01%	141
2022 Q1	$9K	Hold	206	–	–	﹤0.01%	152
2021 Q4	$9K	Hold	206	–	–	﹤0.01%	180
2021 Q3	$11K	Buy	206 +6	+3%	+$303	﹤0.01%	162
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	169
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	164
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	133
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	117
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	114
2020 Q1	$7K	Hold	200	–	–	0.01%	112
2019 Q4	$11K	Buy	+200	New	+$11.1K	0.01%	121
2017 Q4	$28K	Hold	430	–	–	0.04%	88
2017 Q3	$24K	Buy	430 +230	+115%	+$12.9K	0.03%	94
2017 Q2	$12K	Hold	200	–	–	0.02%	110
2017 Q1	$11K	Hold	200	–	–	0.01%	132
2016 Q4	$10K	Hold	200	–	–	0.01%	134
2016 Q3	$8K	Hold	200	–	–	0.01%	132
2016 Q2	$8K	Hold	200	–	–	0.01%	134
2016 Q1	$9K	Hold	200	–	–	0.01%	122
2015 Q4	$9K	Hold	200	–	–	0.01%	137
2015 Q3	$8K	Buy	+200	New	+$7.38K	0.01%	129

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Corbenic Partners's LUV Position: Q2 2022 in Review

Corbenic Partners held its Southwest Airlines (LUV) position steady in Q2 2022 at 206 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Corbenic Partners first reported a position in LUV in Q3 2015 and has held it in 21 quarters since. The position peaked at $28K in Q4 2017. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Corbenic Partners held 206 shares of Southwest Airlines worth $7K as of Q2 2022.
Corbenic Partners left its Southwest Airlines share count unchanged in Q2 2022.
Southwest Airlines made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #141 holding.
Corbenic Partners first reported a position in Southwest Airlines in Q3 2015 and has held it in 21 quarters since.
Corbenic Partners's Southwest Airlines position peaked at $28K in Q4 2017.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.