Intersect Capital’s Southwest Airlines LUV Stock Holding History

Intersect Capital’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	-6,202	Closed	-$284K	–	399
2022 Q1	$284K	Sell	6,202 -72	-1%	-$3.17K	0.05%	327
2021 Q4	$269K	Sell	6,274 -9,974	-61%	-$468K	0.05%	334
2021 Q3	$836K	Buy	16,248 +1,539	+10%	+$77.7K	0.14%	118
2021 Q2	$781K	Sell	14,709 -115	-0.8%	-$6.89K	0.14%	123
2021 Q1	$905K	Buy	14,824 +1,626	+12%	+$86.5K	0.18%	96
2020 Q4	$615K	Buy	13,198 +4,662	+55%	+$202K	0.14%	118
2020 Q3	$320K	Buy	+8,536	New	+$303K	0.09%	163
2015 Q2	–	Sell	-490	Closed	-$20K	–	250
2015 Q1	$20K	Hold	490	–	–	0.02%	270
2014 Q4	$21K	Buy	+490	New	+$18.3K	0.02%	280

Other funds holding LUV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intersect Capital's LUV Position: Q2 2022 in Review

Intersect Capital sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 6,202 shares — an estimated $284K sold.

Intersect Capital first reported a position in LUV in Q4 2014 and held it in 9 quarters. The position peaked at $905K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Intersect Capital reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 6,202 Southwest Airlines shares in Q2 2022, an estimated $284K.
Intersect Capital first reported a position in Southwest Airlines in Q4 2014 and held it in 9 quarters.
Intersect Capital's Southwest Airlines position peaked at $905K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.