GIA
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Gladstone Institutional Advisory’s Southwest Airlines LUV Stock Holding History

Gladstone Institutional Advisory’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
-6,330
Closed -$290K – 698
2022
Q1 		$290K Buy
+6,330
New +$278K 0.02% 556

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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

Gladstone Institutional Advisory's LUV Position: Q2 2022 in Review

Gladstone Institutional Advisory sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 6,330 shares — an estimated $290K sold.

Gladstone Institutional Advisory first reported a position in LUV in Q1 2022 and held it in 1 quarter. The position peaked at $290K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Gladstone Institutional Advisory reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 6,330 Southwest Airlines shares in Q2 2022, an estimated $290K.
  • Gladstone Institutional Advisory first reported a position in Southwest Airlines in Q1 2022 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Southwest Airlines position peaked at $290K in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.