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Leo Brokerage’s Southwest Airlines LUV Stock Holding History

Leo Brokerage’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
-5,356
Closed -$245K – 226
2022
Q1 		$245K Buy
+5,356
New +$235K 0.04% 211
2021
Q3 		$370K Buy
7,186
+300
+4% +$15.2K 0.07% 130
2021
Q2 		$366K Sell
6,886
-350
-5% -$21K 0.07% 136
2021
Q1 		$442K Buy
7,236
+585
+9% +$31.1K 0.13% 109
2020
Q4 		$310K Sell
6,651
-110
-2% -$4.77K 0.1% 130
2020
Q3 		$231K Buy
+6,761
New +$240K 0.1% 108

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

Leo Brokerage's LUV Position: Q2 2022 in Review

Leo Brokerage sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,356 shares — an estimated $245K sold.

Leo Brokerage first reported a position in LUV in Q3 2020 and held it in 6 quarters. The position peaked at $442K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Leo Brokerage reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Leo Brokerage sold 5,356 Southwest Airlines shares in Q2 2022, an estimated $245K.
  • Leo Brokerage first reported a position in Southwest Airlines in Q3 2020 and held it in 6 quarters.
  • Leo Brokerage's Southwest Airlines position peaked at $442K in Q1 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.