KF
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Krilogy Financial’s Southwest Airlines LUV Stock Holding History

Krilogy Financial’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
Q3 		– Sell
-5,555
Closed -$201K – 318
2022
Q2 		$201K Buy
5,555
+1,198
+27% +$51.5K 0.02% 298
2022
Q1 		$200K Sell
4,357
-1,332
-23% -$58.5K 0.02% 300
2021
Q4 		$244K Buy
5,689
+163
+3% +$7.65K 0.02% 246
2021
Q3 		$284K Sell
5,526
-92
-2% -$4.65K 0.03% 230
2021
Q2 		$298K Buy
5,618
+892
+19% +$53.5K 0.03% 221
2021
Q1 		$289K Sell
4,726
-187
-4% -$9.95K 0.03% 218
2020
Q4 		$229K Sell
4,913
-1,006
-17% -$43.6K 0.03% 241
2020
Q3 		$222K Sell
5,919
-783
-12% -$27.8K 0.03% 218
2020
Q2 		$229K Buy
+6,702
New +$213K 0.04% 200
2020
Q1 		– Sell
-6,053
Closed -$327K – 215
2019
Q4 		$327K Sell
6,053
-1,939
-24% -$108K 0.05% 149
2019
Q3 		$432K Buy
7,992
+768
+11% +$40.2K 0.08% 124
2019
Q2 		$367K Buy
7,224
+962
+15% +$49.8K 0.07% 129
2019
Q1 		$325K Buy
+6,262
New +$330K 0.07% 135
2018
Q4 		– Sell
-2,137
Closed -$133K – 445
2018
Q3 		$133K Buy
+2,137
New +$125K 0.03% 181
2018
Q2 		– Sell
-3,963
Closed -$227K – 426
2018
Q1 		$227K Buy
3,963
+988
+33% +$59.3K 0.05% 146
2017
Q4 		$195K Buy
2,975
+549
+23% +$32.3K 0.05% 154
2017
Q3 		$136K Buy
2,426
+152
+7% +$8.53K 0.03% 205
2017
Q2 		$141K Buy
2,274
+3
+0.1% +$175 0.04% 172
2017
Q1 		$113K Hold
2,271
– – 0.04% 188
2016
Q4 		$113K Sell
2,271
-261
-10% -$11.7K 0.04% 188
2016
Q3 		$98K Sell
2,532
-752
-23% -$28.6K 0.03% 212
2016
Q2 		$129K Buy
3,284
+1,023
+45% +$43.8K 0.04% 173
2016
Q1 		$101K Buy
2,261
+304
+16% +$12.4K 0.04% 175
2015
Q4 		$84K Buy
1,957
+50
+3% +$2.21K 0.08% 98
2015
Q3 		$73K Buy
+1,907
New +$70.4K 0.03% 161

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Krilogy Financial's LUV Position: Q3 2022 in Review

Krilogy Financial sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 5,555 shares — an estimated $201K sold.

Krilogy Financial first reported a position in LUV in Q3 2015 and held it in 25 quarters. The position peaked at $432K in Q3 2019. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Krilogy Financial reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Krilogy Financial sold 5,555 Southwest Airlines shares in Q3 2022, an estimated $201K.
  • Krilogy Financial first reported a position in Southwest Airlines in Q3 2015 and held it in 25 quarters.
  • Krilogy Financial's Southwest Airlines position peaked at $432K in Q3 2019.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.