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Ritholtz Wealth Management’s Southwest Airlines LUV Stock Holding History

Ritholtz 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
Q4 		– Sell
-13,951
Closed -$430K – 671
2022
Q3 		$430K Buy
+13,951
New +$523K 0.02% 440
2022
Q1 		– Sell
-6,830
Closed -$293K – 588
2021
Q4 		$293K Sell
6,830
-470
-6% -$22.1K 0.02% 418
2021
Q3 		$375K Hold
7,300
– – 0.03% 329
2021
Q2 		$388K Sell
7,300
-732
-9% -$43.9K 0.03% 310
2021
Q1 		$490K Buy
+8,032
New +$427K 0.04% 211

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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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ritholtz Wealth Management's LUV Position: Q4 2022 in Review

Ritholtz Wealth Management sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 13,951 shares — an estimated $430K sold.

Ritholtz Wealth Management first reported a position in LUV in Q1 2021 and held it in 5 quarters. The position peaked at $490K in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Ritholtz Wealth Management reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 13,951 Southwest Airlines shares in Q4 2022, an estimated $430K.
  • Ritholtz Wealth Management first reported a position in Southwest Airlines in Q1 2021 and held it in 5 quarters.
  • Ritholtz Wealth Management's Southwest Airlines position peaked at $490K in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Ritholtz Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.