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Patriot Financial Group Insurance Agency’s Southwest Airlines LUV Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,668
Closed -$60K – 1289
2022
Q2 		$60K Sell
1,668
-14
-0.8% -$602 0.01% 677
2022
Q1 		$77K Sell
1,682
-1,073
-39% -$47.2K 0.01% 657
2021
Q4 		$118K Sell
2,755
-1,835
-40% -$86.1K 0.02% 601
2021
Q3 		$236K Buy
4,590
+789
+21% +$39.9K 0.04% 411
2021
Q2 		$202K Sell
3,801
-959
-20% -$57.5K 0.04% 432
2021
Q1 		$291K Buy
4,760
+509
+12% +$27.1K 0.07% 299
2020
Q4 		$198K Buy
4,251
+2,192
+106% +$95K 0.05% 351
2020
Q3 		$77K Hold
2,059
– – 0.03% 452
2020
Q2 		$70K Buy
+2,059
New +$65.4K 0.03% 436
2019
Q3 		– Sell
-106
Closed -$5K – 1399
2019
Q2 		$5K Hold
106
– – ﹤0.01% 948
2019
Q1 		$6K Hold
106
– – ﹤0.01% 811
2018
Q4 		$5K Buy
106
+36
+51% +$1.91K ﹤0.01% 737
2018
Q3 		$4K Hold
70
– – ﹤0.01% 781
2018
Q2 		$4K Hold
70
– – ﹤0.01% 503
2018
Q1 		$4K Hold
70
– – ﹤0.01% 777
2017
Q4 		$4K Hold
70
– – ﹤0.01% 775
2017
Q3 		$4K Hold
70
– – ﹤0.01% 741
2017
Q2 		$4K Hold
70
– – ﹤0.01% 724
2017
Q1 		$4K Hold
70
– – ﹤0.01% 673
2016
Q4 		$4K Buy
+70
New +$3.14K 0.01% 606

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Patriot Financial Group Insurance Agency's LUV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 1,668 shares — an estimated $60K sold.

Patriot Financial Group Insurance Agency first reported a position in LUV in Q4 2016 and held it in 20 quarters. The position peaked at $291K in Q1 2021. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,668 Southwest Airlines shares in Q3 2022, an estimated $60K.
  • Patriot Financial Group Insurance Agency first reported a position in Southwest Airlines in Q4 2016 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's Southwest Airlines position peaked at $291K in Q1 2021.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.