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Mariner Independent Advisor Network’s Southwest Airlines LUV Stock Holding History

Mariner Independent Advisor Network’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 		$1.46M Sell
47,376
-7,342
-13% -$275K 0.06% 306
2022
Q2 		$2M Buy
54,718
+228
+0.4% +$9.8K 0.08% 249
2022
Q1 		$2.48M Buy
54,490
+8,194
+18% +$360K 0.1% 213
2021
Q4 		$2.03M Sell
46,296
-3,632
-7% -$170K 0.1% 219
2021
Q3 		$2.57M Buy
49,928
+17,782
+55% +$898K 0.13% 184
2021
Q2 		$1.71M Buy
32,146
+8,430
+36% +$505K 0.08% 267
2021
Q1 		$1.45M Buy
23,716
+450
+2% +$23.9K 0.08% 259
2020
Q4 		$1.08M Buy
23,266
+5,183
+29% +$225K 0.06% 277
2020
Q3 		$678K Buy
18,083
+4,216
+30% +$150K 0.06% 248
2020
Q2 		$471K Buy
13,867
+3,406
+33% +$108K 0.04% 265
2020
Q1 		$341K Sell
10,461
-447
-4% -$22.2K 0.03% 313
2019
Q4 		$590K Sell
10,908
-290
-3% -$16.1K 0.04% 299
2019
Q3 		$598K Buy
11,198
+292
+3% +$15.3K 0.05% 302
2019
Q2 		$561K Sell
10,906
-3,974
-27% -$206K 0.04% 302
2019
Q1 		$780K Sell
14,880
-1,365
-8% -$72K 0.07% 255
2018
Q4 		$777K Buy
+16,245
New +$863K 0.07% 248
2018
Q3 		– Sell
-16,225
Closed -$825K – 262
2018
Q2 		$825K Buy
16,225
+2,785
+21% +$147K 0.15% 98
2018
Q1 		$769K Sell
13,440
-115
-0.8% -$6.91K 0.05% 249
2017
Q4 		$853K Buy
+13,555
New +$797K 0.09% 195
2017
Q3 		– Sell
-21,746
Closed -$1.35M – 180
2017
Q2 		$1.35M Buy
+21,746
New +$1.27M 0.19% 118
2016
Q2 		– Sell
-13,457
Closed -$6.03M – 155
2016
Q1 		$6.03M Sell
13,457
-2,207
-14% -$89.8K 1.92% 18
2015
Q4 		$674K Buy
+15,664
New +$694K 0.45% 53

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

Mariner Independent Advisor Network's LUV Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Southwest Airlines (LUV) stake by 13% in Q3 2022, selling an estimated $275K and leaving 47,376 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #306.

Mariner Independent Advisor Network first reported a position in LUV in Q4 2015 and has held it in 22 quarters since. The position peaked at $6.03M in Q1 2016. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Mariner Independent Advisor Network held 47,376 shares of Southwest Airlines worth $1.46M as of Q3 2022.
  • Mariner Independent Advisor Network sold 7,342 Southwest Airlines shares in Q3 2022, an estimated $275K.
  • Southwest Airlines made up 0.06% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #306 holding.
  • Mariner Independent Advisor Network first reported a position in Southwest Airlines in Q4 2015 and has held it in 22 quarters since.
  • Mariner Independent Advisor Network's Southwest Airlines position peaked at $6.03M in Q1 2016.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.