GW
LUV icon

GW & Wade’s Southwest Airlines LUV Stock Holding History

GW & Wade’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
-5,038
Closed -$231K – 394
2022
Q1 		$231K Buy
5,038
+230
+5% +$10.1K 0.01% 360
2021
Q4 		$206K Sell
4,808
-550
-10% -$25.8K 0.01% 380
2021
Q3 		$276K Sell
5,358
-93
-2% -$4.7K 0.01% 322
2021
Q2 		$289K Buy
5,451
+55
+1% +$3.3K 0.01% 315
2021
Q1 		$329K Buy
+5,396
New +$287K 0.02% 267

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

GW & Wade's LUV Position: Q2 2022 in Review

GW & Wade sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,038 shares — an estimated $231K sold.

GW & Wade first reported a position in LUV in Q1 2021 and held it in 5 quarters. The position peaked at $329K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • GW & Wade reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • GW & Wade sold 5,038 Southwest Airlines shares in Q2 2022, an estimated $231K.
  • GW & Wade first reported a position in Southwest Airlines in Q1 2021 and held it in 5 quarters.
  • GW & Wade's Southwest Airlines position peaked at $329K in Q1 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on GW & Wade's 13F filing for Q2 2022, filed 9 Aug 2022.