RPg Family Wealth Advisory’s Southwest Airlines LUV Stock Holding History

RPg Family Wealth Advisory’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	-1,464	Closed	-$67.1K	–	229
2022 Q1	$67.1K	Hold	1,464	–	–	0.03%	141
2021 Q4	$62.7K	Sell	1,464 -30	-2%	-$1.41K	0.02%	157
2021 Q3	$76.8K	Sell	1,494 -128,865	-99%	-$6.51M	0.03%	145
2021 Q2	$6.92M	Buy	+130,359	New	+$7.81M	2.8%	6
2020 Q4	$6.1M	Buy	130,824 +80	+0.1%	+$3.47K	2.88%	9
2020 Q3	$4.9M	Buy	130,744 +67,835	+108%	+$2.41M	2.57%	8
2020 Q2	$2.15M	Buy	+62,909	New	+$2M	1.31%	22
2017 Q1	–	Sell	-1,500	Closed	-$74.8K	–	306
2016 Q4	$74.8K	Hold	1,500	–	–	0.06%	96
2016 Q3	$58.3K	Hold	1,500	–	–	0.04%	111
2016 Q2	$58.8K	Hold	1,500	–	–	0.03%	116
2016 Q1	$67.2K	Sell	1,500 -400	-21%	-$16.3K	0.05%	109
2015 Q4	$81.8K	Buy	+1,900	New	+$84.1K	0.08%	69

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

RPg Family Wealth Advisory's LUV Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 1,464 shares — an estimated $67.1K sold.

RPg Family Wealth Advisory first reported a position in LUV in Q4 2015 and held it in 12 quarters. The position peaked at $6.92M in Q2 2021. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,464 Southwest Airlines shares in Q2 2022, an estimated $67.1K.
RPg Family Wealth Advisory first reported a position in Southwest Airlines in Q4 2015 and held it in 12 quarters.
RPg Family Wealth Advisory's Southwest Airlines position peaked at $6.92M in Q2 2021.
948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.