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Herold Advisors’s Southwest Airlines LUV Stock Holding History

Herold Advisors’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
-1,600
Closed -$73.3K – 458
2022
Q1 		$73.3K Buy
+1,600
New +$70.3K 0.03% 317
2021
Q4 		– Sell
-600
Closed -$30K – 446
2021
Q3 		$30K Buy
+600
New +$30.3K 0.01% 457

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

Herold Advisors's LUV Position: Q2 2022 in Review

Herold Advisors sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 1,600 shares — an estimated $73.3K sold.

Herold Advisors first reported a position in LUV in Q3 2021 and held it in 2 quarters. The position peaked at $73.3K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Herold Advisors reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 1,600 Southwest Airlines shares in Q2 2022, an estimated $73.3K.
  • Herold Advisors first reported a position in Southwest Airlines in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Southwest Airlines position peaked at $73.3K in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.