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Lowe Brockenbrough & Co’s Southwest Airlines LUV Stock Holding History

Lowe Brockenbrough & 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
Q2 		– Sell
-105,093
Closed -$4.81M – 264
2022
Q1 		$4.81M Buy
105,093
+9,477
+10% +$417K 0.36% 79
2021
Q4 		$4.1M Sell
95,616
-62,555
-40% -$2.94M 0.3% 83
2021
Q3 		$8.13M Buy
+158,171
New +$7.99M 0.63% 51

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

Lowe Brockenbrough & Co's LUV Position: Q2 2022 in Review

Lowe Brockenbrough & Co sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 105,093 shares — an estimated $4.81M sold.

Lowe Brockenbrough & Co first reported a position in LUV in Q3 2021 and held it in 3 quarters. The position peaked at $8.13M in Q3 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Lowe Brockenbrough & Co reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 105,093 Southwest Airlines shares in Q2 2022, an estimated $4.81M.
  • Lowe Brockenbrough & Co first reported a position in Southwest Airlines in Q3 2021 and held it in 3 quarters.
  • Lowe Brockenbrough & Co's Southwest Airlines position peaked at $8.13M in Q3 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2022, filed 27 Jul 2022.