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Phoenix Financial’s Southwest Airlines LUV Stock Holding History

Phoenix Financial’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 		– Sell
-19,733
Closed -$631K – 318
2022
Q3 		$631K Sell
19,733
-5,331
-21% -$200K 0.01% 237
2022
Q2 		$898K Sell
25,064
-9,323
-27% -$401K 0.02% 235
2022
Q1 		$1.57M Buy
+34,387
New +$1.51M 0.03% 217

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Phoenix Financial's LUV Position: Q4 2022 in Review

Phoenix Financial sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 19,733 shares — an estimated $631K sold.

Phoenix Financial first reported a position in LUV in Q1 2022 and held it in 3 quarters. The position peaked at $1.57M in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Phoenix Financial reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Phoenix Financial sold 19,733 Southwest Airlines shares in Q4 2022, an estimated $631K.
  • Phoenix Financial first reported a position in Southwest Airlines in Q1 2022 and held it in 3 quarters.
  • Phoenix Financial's Southwest Airlines position peaked at $1.57M in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.