FourThought Financial’s Southwest Airlines LUV Stock Holding History

FourThought Financial’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	$90K	Buy	2,927 +1,392	+91%	+$52.1K	0.01%	458
2022 Q2	$55K	Sell	1,535 -55	-3%	-$2.36K	0.01%	573
2022 Q1	$73K	Buy	1,590 +969	+156%	+$42.6K	0.01%	555
2021 Q4	$27K	Sell	621 -24,456	-98%	-$1.15M	﹤0.01%	851
2021 Q3	$1.29M	Buy	25,077 +6,539	+35%	+$330K	0.17%	112
2021 Q2	$984K	Buy	18,538 +14,998	+424%	+$899K	0.13%	137
2021 Q1	$216K	Buy	3,540 +1,927	+119%	+$103K	0.03%	338
2020 Q4	$75K	Buy	+1,613	New	+$69.9K	0.01%	557

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's LUV Position: Q3 2022 in Review

FourThought Financial increased its Southwest Airlines (LUV) stake by 91% in Q3 2022, buying an estimated $52.1K and bringing the position to 2,927 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #458.

FourThought Financial first reported a position in LUV in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.29M in Q3 2021. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

FourThought Financial held 2,927 shares of Southwest Airlines worth $90K as of Q3 2022.
FourThought Financial bought 1,392 Southwest Airlines shares in Q3 2022, an estimated $52.1K.
Southwest Airlines made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #458 holding.
FourThought Financial first reported a position in Southwest Airlines in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Southwest Airlines position peaked at $1.29M in Q3 2021.
885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.