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Providence Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Providence Wealth 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
Q2 		– Sell
-5,065
Closed -$233K – 100
2022
Q1 		$233K Hold
5,065
– – 0.15% 92
2021
Q4 		$229K Hold
5,065
– – 0.14% 93
2021
Q3 		$270K Hold
5,065
– – 0.19% 85
2021
Q2 		$273K Buy
5,065
+200
+4% +$12K 0.19% 84
2021
Q1 		$297K Buy
4,865
+250
+5% +$13.3K 0.22% 81
2020
Q4 		$214K Buy
+4,615
New +$200K 0.18% 88

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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

Providence Wealth Advisors's LUV Position: Q2 2022 in Review

Providence Wealth Advisors sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,065 shares — an estimated $233K sold.

Providence Wealth Advisors first reported a position in LUV in Q4 2020 and held it in 6 quarters. The position peaked at $297K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Providence Wealth Advisors reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Providence Wealth Advisors sold 5,065 Southwest Airlines shares in Q2 2022, an estimated $233K.
  • Providence Wealth Advisors first reported a position in Southwest Airlines in Q4 2020 and held it in 6 quarters.
  • Providence Wealth Advisors's Southwest Airlines position peaked at $297K in Q1 2021.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Providence Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.