Red Cedar Capital’s Southwest Airlines LUV Stock Holding History

Red Cedar Capital’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	$13K	Hold	400	–	–	0.01%	128
2022 Q3	$12K	Hold	400	–	–	0.01%	130
2022 Q2	$14K	Hold	400	–	–	0.01%	123
2022 Q1	$18K	Hold	400	–	–	0.01%	115
2021 Q4	$17K	Hold	400	–	–	0.01%	112
2021 Q3	$21K	Hold	400	–	–	0.01%	104
2021 Q2	$21K	Hold	400	–	–	0.01%	106
2021 Q1	$24K	Buy	+400	New	+$21.3K	0.02%	104

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Red Cedar Capital's LUV Position: Q4 2022 in Review

Red Cedar Capital held its Southwest Airlines (LUV) position steady in Q4 2022 at 400 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #128.

Red Cedar Capital first reported a position in LUV in Q1 2021 and has held it in 8 quarters since. The position peaked at $24K in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

Red Cedar Capital held 400 shares of Southwest Airlines worth $13K as of Q4 2022.
Red Cedar Capital left its Southwest Airlines share count unchanged in Q4 2022.
Southwest Airlines made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #128 holding.
Red Cedar Capital first reported a position in Southwest Airlines in Q1 2021 and has held it in 8 quarters since.
Red Cedar Capital's Southwest Airlines position peaked at $24K in Q1 2021.
922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.