Red Wave Investments’s Southwest Airlines LUV Stock Holding History

Red Wave Investments’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	-4,946	Closed	-$227K	–	99
2022 Q1	$227K	Buy	+4,946	New	+$217K	0.08%	90
2021 Q2	–	Sell	-3,686	Closed	-$225K	–	95
2021 Q1	$225K	Buy	+3,686	New	+$196K	0.09%	81

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Red Wave Investments's LUV Position: Q2 2022 in Review

Red Wave Investments sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 4,946 shares — an estimated $227K sold.

Red Wave Investments first reported a position in LUV in Q1 2021 and held it in 2 quarters. The position peaked at $227K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Red Wave Investments reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Red Wave Investments sold 4,946 Southwest Airlines shares in Q2 2022, an estimated $227K.
Red Wave Investments first reported a position in Southwest Airlines in Q1 2021 and held it in 2 quarters.
Red Wave Investments's Southwest Airlines position peaked at $227K in Q1 2022.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Red Wave Investments's 13F filing for Q2 2022, filed 9 Aug 2022.