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Eudaimonia Partners’s Southwest Airlines LUV Stock Holding History

Eudaimonia Partners’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
-5,202
Closed -$238K – 415
2022
Q1 		$238K Buy
+5,202
New +$229K 0.04% 354
2021
Q3 		– Sell
-11,960
Closed -$635K – 399
2021
Q2 		$635K Buy
11,960
+4,489
+60% +$269K 0.12% 197
2021
Q1 		$456K Buy
7,471
+5,208
+230% +$277K 0.09% 210
2020
Q4 		$105K Buy
2,263
+1,108
+96% +$48K 0.02% 441
2020
Q3 		$43K Buy
+1,155
New +$41K 0.01% 590

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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

Eudaimonia Partners's LUV Position: Q2 2022 in Review

Eudaimonia Partners sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,202 shares — an estimated $238K sold.

Eudaimonia Partners first reported a position in LUV in Q3 2020 and held it in 5 quarters. The position peaked at $635K in Q2 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Eudaimonia Partners reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 5,202 Southwest Airlines shares in Q2 2022, an estimated $238K.
  • Eudaimonia Partners first reported a position in Southwest Airlines in Q3 2020 and held it in 5 quarters.
  • Eudaimonia Partners's Southwest Airlines position peaked at $635K in Q2 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.