PWM
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PRW Wealth Management’s Southwest Airlines LUV Stock Holding History

PRW Wealth Management’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
-4,851
Closed -$222K – 111
2022
Q1 		$222K Hold
4,851
– – 0.1% 105
2021
Q4 		$208K Buy
+4,851
New +$228K 0.1% 103
2019
Q2 		– Sell
-44
Closed -$2K – 405
2019
Q1 		$2K Hold
44
– – ﹤0.01% 514
2018
Q4 		$2K Buy
+44
New +$2.34K ﹤0.01% 515

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

PRW Wealth Management's LUV Position: Q2 2022 in Review

PRW Wealth Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 4,851 shares — an estimated $222K sold.

PRW Wealth Management first reported a position in LUV in Q4 2018 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • PRW Wealth Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • PRW Wealth Management sold 4,851 Southwest Airlines shares in Q2 2022, an estimated $222K.
  • PRW Wealth Management first reported a position in Southwest Airlines in Q4 2018 and held it in 4 quarters.
  • PRW Wealth Management's Southwest Airlines position peaked at $222K in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

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