E&G Advisors’s Southwest Airlines LUV Stock Holding History

E&G 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
2022 Q2	–	Sell	-4,425	Closed	-$203K	–	211
2022 Q1	$203K	Buy	+4,425	New	+$195K	0.06%	209
2021 Q4	–	Sell	-4,400	Closed	-$226K	–	217
2021 Q3	$226K	Buy	+4,400	New	+$222K	0.06%	192
2021 Q2	–	Sell	-7,900	Closed	-$473K	–	193
2021 Q1	$482K	Buy	+7,900	New	+$420K	0.14%	126
2018 Q4	–	Sell	-3,500	Closed	-$219K	–	197
2018 Q3	$219K	Buy	+3,500	New	+$205K	0.08%	193
2018 Q2	–	Sell	-3,500	Closed	-$200K	–	201
2018 Q1	$200K	Sell	3,500 -1,500	-30%	-$90.1K	0.09%	186
2017 Q4	$327K	Hold	5,000	–	–	0.14%	155
2017 Q3	$280K	Sell	5,000 -100	-2%	-$5.61K	0.13%	144
2017 Q2	$317K	Hold	5,100	–	–	0.15%	123
2017 Q1	$274K	Buy	5,100 +100	+2%	+$5.38K	0.14%	131
2016 Q4	$249K	Sell	5,000 -600	-11%	-$26.9K	0.15%	113
2016 Q3	$218K	Hold	5,600	–	–	0.13%	111
2016 Q2	$220K	Hold	5,600	–	–	0.13%	101
2016 Q1	$251K	Hold	5,600	–	–	0.16%	83
2015 Q4	$241K	Sell	5,600 -500	-8%	-$22.1K	0.14%	92
2015 Q3	$232K	Buy	+6,100	New	+$225K	0.15%	83

Other funds holding LUV

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

Primecap Management

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

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

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

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return