PWS
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Private Wealth Strategies’s Southwest Airlines LUV Stock Holding History

Private Wealth Strategies’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
2021
Q4 		– Sell
-3,100
Closed -$160K – 87
2021
Q3 		$160K Buy
+3,100
New +$157K 0.04% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Wealth Strategies's LUV Position: Q2 2022 in Review

Private Wealth Strategies sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 4,773 shares — an estimated $218K sold.

Private Wealth Strategies first reported a position in LUV in Q1 2021 and held it in 5 quarters. The position peaked at $256K in Q3 2021. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Private Wealth Strategies reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Private Wealth Strategies sold 4,773 Southwest Airlines shares in Q2 2022, an estimated $218K.
  • Private Wealth Strategies first reported a position in Southwest Airlines in Q1 2021 and held it in 5 quarters.
  • Private Wealth Strategies's Southwest Airlines position peaked at $256K in Q3 2021.
  • 948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Private Wealth Strategies's 13F filing for Q2 2022, filed 26 Jul 2022.