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Jackson Grant Investment Advisers’s Southwest Airlines LUV Stock Holding History

Jackson Grant Investment Advisers’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 		– Sell
-172
Closed -$5K – 328
2022
Q3 		$5K Sell
172
-58
-25% -$2.17K ﹤0.01% 322
2022
Q2 		$8K Buy
230
+58
+34% +$2.49K ﹤0.01% 318
2022
Q1 		$8K Buy
+172
New +$7.56K ﹤0.01% 331
2021
Q4 		– Sell
-172
Closed -$9K – 290
2021
Q3 		$9K Sell
172
-170
-50% -$8.59K ﹤0.01% 329
2021
Q2 		$18K Hold
342
– – 0.01% 308
2021
Q1 		$21K Buy
+342
New +$18.2K 0.01% 283

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

Jackson Grant Investment Advisers's LUV Position: Q4 2022 in Review

Jackson Grant Investment Advisers sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 172 shares — an estimated $5K sold.

Jackson Grant Investment Advisers first reported a position in LUV in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Jackson Grant Investment Advisers reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 172 Southwest Airlines shares in Q4 2022, an estimated $5K.
  • Jackson Grant Investment Advisers first reported a position in Southwest Airlines in Q1 2021 and held it in 6 quarters.
  • Jackson Grant Investment Advisers's Southwest Airlines position peaked at $21K in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.