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Heritage Wealth Management (Arizona)’s Southwest Airlines LUV Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$65.3K Buy
1,940
+970
+100% +$35K 0.01% 468
2022
Q3 		$30K Hold
970
– – 0.01% 470
2022
Q2 		$35K Sell
970
-33
-3% -$1.42K 0.01% 472
2022
Q1 		$46K Buy
+1,003
New +$44.1K 0.01% 487
2021
Q3 		$44K Hold
853
– – 0.02% 463
2021
Q2 		$45K Buy
+853
New +$51.1K 0.02% 468

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s LUV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Southwest Airlines (LUV) stake by 100% in Q4 2022, buying an estimated $35K and bringing the position to 1,940 shares worth $65.3K. The position accounts for 0.01% of the portfolio, ranked #468.

Heritage Wealth Management (Arizona) first reported a position in LUV in Q2 2021 and has held it in 6 quarters since. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,940 shares of Southwest Airlines worth $65.3K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 970 Southwest Airlines shares in Q4 2022, an estimated $35K.
  • Southwest Airlines made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #468 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Southwest Airlines in Q2 2021 and has held it in 6 quarters since.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.