EI
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Ellevest Inc’s Southwest Airlines LUV Stock Holding History

Ellevest Inc’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 		– Sell
-109
Closed -$4K – 1749
2022
Q2 		$4K Hold
109
– – ﹤0.01% 1057
2022
Q1 		$5K Buy
109
+13
+14% +$571 ﹤0.01% 1038
2021
Q4 		$4K Sell
96
-29
-23% -$1.36K ﹤0.01% 1052
2021
Q3 		$6K Buy
125
+23
+23% +$1.16K ﹤0.01% 925
2021
Q2 		$5K Sell
102
-4
-4% -$240 ﹤0.01% 899
2021
Q1 		$6K Buy
106
+72
+212% +$3.83K ﹤0.01% 873
2020
Q4 		$2K Sell
34
-2,228
-98% -$96.5K ﹤0.01% 980
2020
Q3 		$85K Buy
2,262
+34
+2% +$1.21K 0.02% 296
2020
Q2 		$76K Hold
2,228
– – 0.02% 280
2020
Q1 		$79K Buy
+2,228
New +$110K 0.02% 164

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Vanguard Group
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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's LUV Position: Q3 2022 in Review

Ellevest Inc sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 109 shares — an estimated $4K sold.

Ellevest Inc first reported a position in LUV in Q1 2020 and held it in 10 quarters. The position peaked at $85K in Q3 2020. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Ellevest Inc reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 109 Southwest Airlines shares in Q3 2022, an estimated $4K.
  • Ellevest Inc first reported a position in Southwest Airlines in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's Southwest Airlines position peaked at $85K in Q3 2020.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.