Fieldpoint Private Securities’s Southwest Airlines LUV Stock Holding History

Fieldpoint Private Securities’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	$4K	Buy	110 +20	+22%	+$860	﹤0.01%	982
2022 Q1	$4K	Buy	90 +20	+29%	+$879	﹤0.01%	1342
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	1403
2021 Q3	$4K	Buy	+70	New	+$3.54K	﹤0.01%	1318
2020 Q1	–	Sell	-558	Closed	-$30K	–	438
2019 Q4	$30K	Buy	558 +123	+28%	+$6.82K	0.01%	505
2019 Q3	$23K	Buy	+435	New	+$22.8K	0.01%	503

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's LUV Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Southwest Airlines (LUV) stake by 22% in Q2 2022, buying an estimated $860 and bringing the position to 110 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Fieldpoint Private Securities first reported a position in LUV in Q3 2019 and has held it in 6 quarters since. The position peaked at $30K in Q4 2019. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Fieldpoint Private Securities held 110 shares of Southwest Airlines worth $4K as of Q2 2022.
Fieldpoint Private Securities bought 20 Southwest Airlines shares in Q2 2022, an estimated $860.
Southwest Airlines made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #982 holding.
Fieldpoint Private Securities first reported a position in Southwest Airlines in Q3 2019 and has held it in 6 quarters since.
Fieldpoint Private Securities's Southwest Airlines position peaked at $30K in Q4 2019.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.