EdgeRock Capital’s Southwest Airlines LUV Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-100	Closed	-$3K	–	247
2022 Q3	$3K	Buy	+100	New	+$3.75K	﹤0.01%	284

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

EdgeRock Capital's LUV Position: Q4 2022 in Review

EdgeRock Capital sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

EdgeRock Capital first reported a position in LUV in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

EdgeRock Capital reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 100 Southwest Airlines shares in Q4 2022, an estimated $3K.
EdgeRock Capital first reported a position in Southwest Airlines in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Southwest Airlines position peaked at $3K in Q3 2022.
922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.