Cornerstone Advisors’s Southwest Airlines LUV Stock Holding History

Cornerstone Advisors’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
2023 Q1	–	Sell	-78,000	Closed	-$2.63M	–	191
2022 Q4	$2.63M	Hold	78,000	–	–	0.13%	140
2022 Q3	$2.41M	Buy	78,000 +60,000	+333%	+$2.25M	0.12%	152
2022 Q2	$650K	Sell	18,000 -33,000	-65%	-$1.42M	0.03%	179
2022 Q1	$2.34M	Hold	51,000	–	–	0.14%	135
2021 Q4	$2.19M	Hold	51,000	–	–	0.12%	148
2021 Q3	$2.62M	Hold	51,000	–	–	0.15%	141
2021 Q2	$2.71M	Buy	+51,000	New	+$3.06M	0.16%	149
2018 Q4	–	Sell	-33,500	Closed	-$2.09M	–	239
2018 Q3	$2.09M	Hold	33,500	–	–	0.15%	153
2018 Q2	$1.7M	Hold	33,500	–	–	0.21%	122
2018 Q1	$1.92M	Hold	33,500	–	–	0.23%	130
2017 Q4	$2.19M	Hold	33,500	–	–	0.25%	114
2017 Q3	$1.88M	Buy	+33,500	New	+$1.88M	0.22%	136
2016 Q3	–	Sell	-19,000	Closed	-$745K	–	226
2016 Q2	$745K	Hold	19,000	–	–	0.18%	129
2016 Q1	$851K	Hold	19,000	–	–	0.21%	126
2015 Q4	$818K	Hold	19,000	–	–	0.19%	137
2015 Q3	$723K	Buy	19,000 +5,000	+36%	+$185K	0.17%	146
2015 Q2	$463K	Buy	+14,000	New	+$547K	0.1%	167

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Advisors's LUV Position: Q1 2023 in Review

Cornerstone Advisors sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 78,000 shares — an estimated $2.63M sold.

Cornerstone Advisors first reported a position in LUV in Q2 2015 and held it in 17 quarters. The position peaked at $2.71M in Q2 2021. 850 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Cornerstone Advisors reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Cornerstone Advisors sold 78,000 Southwest Airlines shares in Q1 2023, an estimated $2.63M.
Cornerstone Advisors first reported a position in Southwest Airlines in Q2 2015 and held it in 17 quarters.
Cornerstone Advisors's Southwest Airlines position peaked at $2.71M in Q2 2021.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.