Personal Capital Advisors’s Southwest Airlines LUV Stock Holding History

Personal Capital Advisors’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 Q4	$311K	Buy	+9,245	New	+$333K	﹤0.01%	376
2021 Q2	–	Sell	-3,813	Closed	-$233K	–	499
2021 Q1	$233K	Sell	3,813 -779	-17%	-$41.4K	﹤0.01%	437
2020 Q4	$214K	Buy	+4,592	New	+$199K	﹤0.01%	436
2019 Q4	–	Sell	-3,718	Closed	-$200K	–	407
2019 Q3	$200K	Buy	+3,718	New	+$194K	﹤0.01%	353
2019 Q2	–	Sell	-3,886	Closed	-$202K	–	338
2019 Q1	$202K	Buy	+3,886	New	+$205K	﹤0.01%	316
2017 Q2	–	Sell	-10,339	Closed	-$553K	–	226
2017 Q1	$553K	Buy	+10,339	New	+$556K	0.01%	158

Other funds holding LUV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Personal Capital Advisors's LUV Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in Southwest Airlines (LUV) in Q4 2022: 9,245 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in LUV as recently as Q1 2021.

Personal Capital Advisors first reported a position in LUV in Q1 2017 and has held it in 6 quarters since. The position peaked at $553K in Q1 2017. 920 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

Personal Capital Advisors held 9,245 shares of Southwest Airlines worth $311K as of Q4 2022.
Southwest Airlines was a new Personal Capital Advisors position in Q4 2022.
Southwest Airlines made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #376 holding.
Personal Capital Advisors first reported a position in Southwest Airlines in Q1 2017 and has held it in 6 quarters since.
Personal Capital Advisors's Southwest Airlines position peaked at $553K in Q1 2017.
920 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.