Covington Capital Management’s Southwest Airlines LUV Stock Holding History

Covington Capital Management’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	$6K	Hold	193	–	–	﹤0.01%	901
2022 Q2	$7K	Sell	193 -11	-5%	-$473	﹤0.01%	866
2022 Q1	$9K	Hold	204	–	–	﹤0.01%	845
2021 Q4	$9K	Sell	204 -361	-64%	-$16.9K	﹤0.01%	795
2021 Q3	$29K	Buy	565 +11	+2%	+$556	﹤0.01%	626
2021 Q2	$29K	Hold	554	–	–	﹤0.01%	621
2021 Q1	$34K	Hold	554	–	–	﹤0.01%	529
2020 Q4	$26K	Hold	554	–	–	﹤0.01%	548
2020 Q3	$21K	Sell	554 -813	-59%	-$28.9K	﹤0.01%	542
2020 Q2	$47K	Buy	1,367 +813	+147%	+$25.8K	﹤0.01%	448
2020 Q1	$20K	Hold	554	–	–	﹤0.01%	527
2019 Q4	$30K	Hold	554	–	–	﹤0.01%	538
2019 Q3	$30K	Hold	554	–	–	﹤0.01%	502
2019 Q2	$28K	Buy	554 +133	+32%	+$6.89K	﹤0.01%	502
2019 Q1	$22K	Hold	421	–	–	﹤0.01%	526
2018 Q4	$20K	Hold	421	–	–	﹤0.01%	546
2018 Q3	$26K	Hold	421	–	–	﹤0.01%	503
2018 Q2	$21K	Hold	421	–	–	﹤0.01%	546
2018 Q1	$24K	Hold	421	–	–	﹤0.01%	528
2017 Q4	$28K	Sell	421 -18	-4%	-$1.06K	﹤0.01%	530
2017 Q3	$25K	Buy	+439	New	+$24.6K	﹤0.01%	521

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

Covington Capital Management's LUV Position: Q3 2022 in Review

Covington Capital Management held its Southwest Airlines (LUV) position steady in Q3 2022 at 193 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Covington Capital Management first reported a position in LUV in Q3 2017 and has held it in 21 quarters since. The position peaked at $47K in Q2 2020. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Covington Capital Management held 193 shares of Southwest Airlines worth $6K as of Q3 2022.
Covington Capital Management left its Southwest Airlines share count unchanged in Q3 2022.
Southwest Airlines made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #901 holding.
Covington Capital Management first reported a position in Southwest Airlines in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Southwest Airlines position peaked at $47K in Q2 2020.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.