Obermeyer Wealth Partners’s Southwest Airlines LUV Stock Holding History

Obermeyer Wealth Partners’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	-5,495	Closed	-$252K	–	225
2022 Q1	$252K	Hold	5,495	–	–	0.02%	192
2021 Q4	$235K	Sell	5,495 -863,301	-99%	-$40.5M	0.01%	204
2021 Q3	$44.7M	Sell	868,796 -21,528	-2%	-$1.09M	2.47%	20
2021 Q2	$47.3M	Buy	890,324 +1,871	+0.2%	+$112K	2.63%	16
2021 Q1	$54.2M	Buy	888,453 +9,843	+1%	+$524K	3.33%	6
2020 Q4	$41M	Buy	878,610 +3,467	+0.4%	+$150K	2.72%	19
2020 Q3	$32.8M	Buy	875,143 +630,665	+258%	+$22.4M	2.46%	22
2020 Q2	$8.36M	Buy	244,478 +15,959	+7%	+$507K	0.71%	34
2020 Q1	$8.14M	Buy	+228,519	New	+$11.3M	0.87%	32

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Obermeyer Wealth Partners's LUV Position: Q2 2022 in Review

Obermeyer Wealth Partners sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,495 shares — an estimated $252K sold.

Obermeyer Wealth Partners first reported a position in LUV in Q1 2020 and held it in 9 quarters. The position peaked at $54.2M in Q1 2021. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Obermeyer Wealth Partners reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Obermeyer Wealth Partners sold 5,495 Southwest Airlines shares in Q2 2022, an estimated $252K.
Obermeyer Wealth Partners first reported a position in Southwest Airlines in Q1 2020 and held it in 9 quarters.
Obermeyer Wealth Partners's Southwest Airlines position peaked at $54.2M in Q1 2021.
948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.