Corient Capital Partners’s Southwest Airlines LUV Stock Holding History

Corient Capital 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 Q3	$279K	Buy	7,711 +4	+0.1%	+$150	0.02%	485
2022 Q2	$279K	Buy	7,707 +152	+2%	+$6.53K	0.02%	498
2022 Q1	$346K	Buy	7,555 +2,886	+62%	+$127K	0.02%	491
2021 Q4	$200K	Sell	4,669 -90	-2%	-$4.22K	0.01%	662
2021 Q3	$245K	Buy	4,759 +871	+22%	+$44K	0.02%	565
2021 Q2	$206K	Buy	3,888 +248	+7%	+$14.9K	0.02%	616
2021 Q1	$222K	Buy	+3,640	New	+$194K	0.02%	534
2017 Q3	–	Sell	-16,243	Closed	-$1.01M	–	294
2017 Q2	$1.01M	Hold	16,243	–	–	0.15%	137
2017 Q1	$873K	Sell	16,243 -47,999	-75%	-$2.58M	0.14%	146
2016 Q4	$3.2M	Buy	64,242 +4,946	+8%	+$222K	0.57%	40
2016 Q3	$2.31M	Buy	+59,296	New	+$2.25M	0.43%	50

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Corient Capital Partners's LUV Position: Q3 2022 in Review

Corient Capital Partners increased its Southwest Airlines (LUV) stake by 0.05% in Q3 2022, buying an estimated $150 and bringing the position to 7,711 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #485.

Corient Capital Partners first reported a position in LUV in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.2M in Q4 2016. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Corient Capital Partners held 7,711 shares of Southwest Airlines worth $279K as of Q3 2022.
Corient Capital Partners bought 4 Southwest Airlines shares in Q3 2022, an estimated $150.
Southwest Airlines made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #485 holding.
Corient Capital Partners first reported a position in Southwest Airlines in Q3 2016 and has held it in 11 quarters since.
Corient Capital Partners's Southwest Airlines position peaked at $3.2M in Q4 2016.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.