Edge Wealth Management’s Southwest Airlines LUV Stock Holding History

Edge Wealth 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
2021 Q4	–	Sell	-450	Closed	-$23K	–	534
2021 Q3	$23K	Hold	450	–	–	﹤0.01%	252
2021 Q2	$24K	Buy	+450	New	+$27K	﹤0.01%	257
2020 Q3	–	Sell	-250	Closed	-$9K	–	547
2020 Q2	$9K	Hold	250	–	–	﹤0.01%	478
2020 Q1	$9K	Buy	+250	New	+$12.4K	﹤0.01%	409
2019 Q4	–	Sell	-250	Closed	-$13K	–	625
2019 Q3	$13K	Hold	250	–	–	﹤0.01%	380
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	390
2019 Q1	$13K	Hold	250	–	–	﹤0.01%	374
2018 Q4	$12K	Hold	250	–	–	﹤0.01%	383
2018 Q3	$16K	Sell	250 -3,000	-92%	-$175K	﹤0.01%	388
2018 Q2	$165K	Buy	3,250 +3,000	+1,200%	+$158K	0.04%	156
2018 Q1	$14K	Hold	250	–	–	﹤0.01%	342
2017 Q4	$16K	Hold	250	–	–	﹤0.01%	332
2017 Q3	$14K	Hold	250	–	–	﹤0.01%	335
2017 Q2	$16K	Hold	250	–	–	0.01%	332
2017 Q1	$13K	Hold	250	–	–	﹤0.01%	328
2016 Q4	$12K	Hold	250	–	–	﹤0.01%	318
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	334
2016 Q2	$10K	Hold	250	–	–	﹤0.01%	312
2016 Q1	$11K	Hold	250	–	–	0.01%	279
2015 Q4	$11K	Hold	250	–	–	﹤0.01%	284
2015 Q3	$9K	Hold	250	–	–	﹤0.01%	297
2015 Q2	$8K	Hold	250	–	–	﹤0.01%	313
2015 Q1	$11K	Buy	+250	New	+$10.9K	﹤0.01%	298

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Edge Wealth Management's LUV Position: Q4 2021 in Review

Edge Wealth Management sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 450 shares — an estimated $23K sold.

Edge Wealth Management first reported a position in LUV in Q1 2015 and held it in 23 quarters. The position peaked at $165K in Q2 2018. 995 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

Edge Wealth Management reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
Edge Wealth Management sold 450 Southwest Airlines shares in Q4 2021, an estimated $23K.
Edge Wealth Management first reported a position in Southwest Airlines in Q1 2015 and held it in 23 quarters.
Edge Wealth Management's Southwest Airlines position peaked at $165K in Q2 2018.
995 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.