RPCONE
LUV icon

Retirement Planning Company of New England’s Southwest Airlines LUV Stock Holding History

Retirement Planning Company of New England’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
-1,753
Closed -$75K – 598
2021
Q4 		$75K Buy
+1,753
New +$82.3K 0.04% 345

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Retirement Planning Company of New England's LUV Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 1,753 shares — an estimated $75K sold.

Retirement Planning Company of New England first reported a position in LUV in Q4 2021 and held it in 1 quarter. The position peaked at $75K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 1,753 Southwest Airlines shares in Q1 2022, an estimated $75K.
  • Retirement Planning Company of New England first reported a position in Southwest Airlines in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Southwest Airlines position peaked at $75K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.