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Edge Capital Group’s Southwest Airlines LUV Stock Holding History

Edge Capital Group’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
2021
Q4 		– Sell
-4,052
Closed -$208K – 287
2021
Q3 		$208K Hold
4,052
– – 0.02% 262
2021
Q2 		$215K Sell
4,052
-670
-14% -$40.2K 0.02% 255
2021
Q1 		$288K Hold
4,722
– – 0.02% 223
2020
Q4 		$220K Sell
4,722
-3,235
-41% -$140K 0.02% 242
2020
Q3 		$298K Buy
7,957
+670
+9% +$23.8K 0.03% 194
2020
Q2 		$249K Buy
+7,287
New +$232K 0.03% 192

Other funds holding LUV

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Capital Group's LUV Position: Q4 2021 in Review

Edge Capital Group sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 4,052 shares — an estimated $208K sold.

Edge Capital Group first reported a position in LUV in Q2 2020 and held it in 6 quarters. The position peaked at $298K in Q3 2020. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Edge Capital Group reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Edge Capital Group sold 4,052 Southwest Airlines shares in Q4 2021, an estimated $208K.
  • Edge Capital Group first reported a position in Southwest Airlines in Q2 2020 and held it in 6 quarters.
  • Edge Capital Group's Southwest Airlines position peaked at $298K in Q3 2020.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.