QFA
LUV icon

Quattro Financial Advisors’s Southwest Airlines LUV Stock Holding History

Quattro Financial 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
Q1 		– Sell
-34,601
Closed -$1.48M – 99
2021
Q4 		$1.48M Buy
34,601
+6,867
+25% +$322K 0.52% 42
2021
Q3 		$1.37M Buy
+27,734
New +$1.4M 0.36% 52

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quattro Financial Advisors's LUV Position: Q1 2022 in Review

Quattro Financial Advisors sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 34,601 shares — an estimated $1.48M sold.

Quattro Financial Advisors first reported a position in LUV in Q3 2021 and held it in 2 quarters. The position peaked at $1.48M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Quattro Financial Advisors reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Quattro Financial Advisors sold 34,601 Southwest Airlines shares in Q1 2022, an estimated $1.48M.
  • Quattro Financial Advisors first reported a position in Southwest Airlines in Q3 2021 and held it in 2 quarters.
  • Quattro Financial Advisors's Southwest Airlines position peaked at $1.48M in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.