Cordasco Financial Network’s Southwest Airlines LUV Stock Holding History

Cordasco Financial Network’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	$29K	Hold	800	–	–	0.02%	244
2022 Q1	$37K	Hold	800	–	–	0.02%	227
2021 Q4	$34K	Sell	800 -120	-13%	-$5.63K	0.02%	244
2021 Q3	$47K	Hold	920	–	–	0.03%	208
2021 Q2	$49K	Hold	920	–	–	0.03%	201
2021 Q1	$56K	Hold	920	–	–	0.04%	167
2020 Q4	$43K	Sell	920 -95	-9%	-$4.12K	0.03%	183
2020 Q3	$38K	Buy	1,015 +215	+27%	+$7.64K	0.03%	186
2020 Q2	$27K	Hold	800	–	–	0.02%	205
2020 Q1	$28K	Hold	800	–	–	0.03%	177
2019 Q4	$43K	Hold	800	–	–	0.04%	157
2019 Q3	$43K	Hold	800	–	–	0.04%	153
2019 Q2	$41K	Hold	800	–	–	0.04%	152
2019 Q1	$42K	Hold	800	–	–	0.04%	156
2018 Q4	$37K	Buy	+800	New	+$42.5K	0.04%	149

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

Cordasco Financial Network's LUV Position: Q2 2022 in Review

Cordasco Financial Network held its Southwest Airlines (LUV) position steady in Q2 2022 at 800 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #244.

Cordasco Financial Network first reported a position in LUV in Q4 2018 and has held it in 15 quarters since. The position peaked at $56K in Q1 2021. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Cordasco Financial Network held 800 shares of Southwest Airlines worth $29K as of Q2 2022.
Cordasco Financial Network left its Southwest Airlines share count unchanged in Q2 2022.
Southwest Airlines made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #244 holding.
Cordasco Financial Network first reported a position in Southwest Airlines in Q4 2018 and has held it in 15 quarters since.
Cordasco Financial Network's Southwest Airlines position peaked at $56K in Q1 2021.
948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.