Frontier Wealth Management’s Southwest Airlines LUV Stock Holding History

Frontier Wealth Management’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	$515K	Buy	14,268 +1	+0%	+$43	0.04%	235
2022 Q1	$611K	Sell	14,267 -1,100	-7%	-$48.4K	0.01%	226
2021 Q4	$658K	Sell	15,367 -150	-1%	-$7.04K	0.04%	242
2021 Q3	$798K	Sell	15,517 -850	-5%	-$42.9K	0.06%	212
2021 Q2	$869K	Sell	16,367 -250	-2%	-$15K	0.06%	200
2021 Q1	$1.01M	Buy	16,617 +10	+0.1%	+$532	0.08%	161
2020 Q4	$774K	Buy	16,607 +464	+3%	+$20.1K	0.06%	179
2020 Q3	$605K	Buy	16,143 +530	+3%	+$18.8K	0.06%	193
2020 Q2	$534K	Buy	+15,613	New	+$496K	0.05%	201
2017 Q2	–	Sell	-4,884	Closed	-$263K	–	401
2017 Q1	$263K	Hold	4,884	–	–	0.04%	317
2016 Q4	$243K	Buy	+4,884	New	+$219K	0.04%	320
2015 Q2	–	Sell	-4,817	Closed	-$213K	–	368
2015 Q1	$213K	Sell	4,817 -452	-9%	-$19.7K	0.03%	277
2014 Q4	$223K	Buy	+5,269	New	+$197K	0.04%	228

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Frontier Wealth Management's LUV Position: Q2 2022 in Review

Frontier Wealth Management increased its Southwest Airlines (LUV) stake by 0.01% in Q2 2022, buying an estimated $43 and bringing the position to 14,268 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #235.

Frontier Wealth Management first reported a position in LUV in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Frontier Wealth Management held 14,268 shares of Southwest Airlines worth $515K as of Q2 2022.
Frontier Wealth Management bought 1 Southwest Airlines share in Q2 2022, an estimated $43.
Southwest Airlines made up 0.04% of Frontier Wealth Management's portfolio in Q2 2022, its #235 holding.
Frontier Wealth Management first reported a position in Southwest Airlines in Q4 2014 and has held it in 13 quarters since.
Frontier Wealth Management's Southwest Airlines position peaked at $1.01M in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.