JWBC
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John W. Brooker & Co’s Southwest Airlines LUV Stock Holding History

John W. Brooker & Co’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
-108
Closed -$3K – 127
2022
Q3 		$3K Hold
108
– – ﹤0.01% 175
2022
Q2 		$4K Hold
108
– – ﹤0.01% 168
2022
Q1 		$5K Hold
108
– – ﹤0.01% 164
2021
Q4 		$5K Hold
108
– – ﹤0.01% 165
2021
Q3 		$6K Hold
108
– – ﹤0.01% 159
2021
Q2 		$6K Hold
108
– – ﹤0.01% 156
2021
Q1 		$7K Hold
108
– – ﹤0.01% 140
2020
Q4 		$5K Hold
108
– – ﹤0.01% 143
2020
Q3 		$4K Hold
108
– – ﹤0.01% 144
2020
Q2 		$4K Buy
108
+100
+1,250% +$3.18K ﹤0.01% 144
2020
Q1 		$0 Buy
+8
New +$397 ﹤0.01% 179

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

John W. Brooker & Co's LUV Position: Q4 2022 in Review

John W. Brooker & Co sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 108 shares — an estimated $3K sold.

John W. Brooker & Co first reported a position in LUV in Q1 2020 and held it in 11 quarters. The position peaked at $7K in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • John W. Brooker & Co reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 108 Southwest Airlines shares in Q4 2022, an estimated $3K.
  • John W. Brooker & Co first reported a position in Southwest Airlines in Q1 2020 and held it in 11 quarters.
  • John W. Brooker & Co's Southwest Airlines position peaked at $7K in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.