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Fulcrum Equity Management’s Southwest Airlines LUV Stock Holding History

Fulcrum Equity 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
Q3 		– Sell
-6,471
Closed -$234K – 88
2022
Q2 		$234K Hold
6,471
– – 0.19% 62
2022
Q1 		$296K Hold
6,471
– – 0.18% 82
2021
Q4 		$277K Hold
6,471
– – 0.1% 142
2021
Q3 		$333K Sell
6,471
-68
-1% -$3.44K 0.13% 121
2021
Q2 		$347K Sell
6,539
-68
-1% -$4.08K 0.13% 125
2021
Q1 		$403K Hold
6,607
– – 0.16% 119
2020
Q4 		$308K Buy
+6,607
New +$286K 0.12% 125

Other funds holding LUV

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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

Fulcrum Equity Management's LUV Position: Q3 2022 in Review

Fulcrum Equity Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 6,471 shares — an estimated $234K sold.

Fulcrum Equity Management first reported a position in LUV in Q4 2020 and held it in 7 quarters. The position peaked at $403K in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Fulcrum Equity Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Fulcrum Equity Management sold 6,471 Southwest Airlines shares in Q3 2022, an estimated $234K.
  • Fulcrum Equity Management first reported a position in Southwest Airlines in Q4 2020 and held it in 7 quarters.
  • Fulcrum Equity Management's Southwest Airlines position peaked at $403K in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Fulcrum Equity Management's 13F filing for Q3 2022, filed 11 Oct 2022.