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Graves Light Lenhart Wealth’s Southwest Airlines LUV Stock Holding History

Graves Light Lenhart Wealth’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
-351
Closed -$13K – 393
2022
Q2 		$13K Hold
351
– – ﹤0.01% 458
2022
Q1 		$16K Sell
351
-693
-66% -$30.5K ﹤0.01% 492
2021
Q4 		$45K Buy
1,044
+500
+92% +$23.5K 0.01% 414
2021
Q3 		$28K Buy
544
+254
+88% +$12.8K ﹤0.01% 452
2021
Q2 		$15K Hold
290
– – ﹤0.01% 526
2021
Q1 		$18K Hold
290
– – ﹤0.01% 519
2020
Q4 		$14K Buy
+290
New +$12.6K ﹤0.01% 522

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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

Graves Light Lenhart Wealth's LUV Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 351 shares — an estimated $13K sold.

Graves Light Lenhart Wealth first reported a position in LUV in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 351 Southwest Airlines shares in Q3 2022, an estimated $13K.
  • Graves Light Lenhart Wealth first reported a position in Southwest Airlines in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Southwest Airlines position peaked at $45K in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.