Moseley Investment Management’s Southwest Airlines LUV Stock Holding History

Moseley Investment Management’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	-5,779	Closed	-$209K	–	148
2022 Q2	$209K	Sell	5,779 -2	-0%	-$86	0.15%	144
2022 Q1	$265K	Sell	5,781 -1,232	-18%	-$54.2K	0.14%	147
2021 Q4	$300K	Sell	7,013 -3,460	-33%	-$162K	0.14%	144
2021 Q3	$569K	Buy	10,473 +737	+8%	+$37.2K	0.28%	91
2021 Q2	$517K	Buy	9,736 +463	+5%	+$27.8K	0.25%	96
2021 Q1	$566K	Buy	9,273 +869	+10%	+$46.2K	0.31%	86
2020 Q4	$392K	Buy	+8,404	New	+$364K	0.23%	104
2020 Q1	–	Sell	-5,795	Closed	-$313K	–	121
2019 Q4	$313K	Sell	5,795 -494	-8%	-$27.4K	0.31%	95
2019 Q3	$340K	Buy	6,289 +551	+10%	+$28.8K	0.36%	83
2019 Q2	$291K	Buy	5,738 +931	+19%	+$48.2K	0.27%	99
2019 Q1	$250K	Buy	+4,807	New	+$254K	0.26%	107

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moseley Investment Management's LUV Position: Q3 2022 in Review

Moseley Investment Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 5,779 shares — an estimated $209K sold.

Moseley Investment Management first reported a position in LUV in Q1 2019 and held it in 11 quarters. The position peaked at $569K in Q3 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Moseley Investment Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
Moseley Investment Management sold 5,779 Southwest Airlines shares in Q3 2022, an estimated $209K.
Moseley Investment Management first reported a position in Southwest Airlines in Q1 2019 and held it in 11 quarters.
Moseley Investment Management's Southwest Airlines position peaked at $569K in Q3 2021.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Moseley Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.