SWM
LUV icon

Segment Wealth Management’s Southwest Airlines LUV Stock Holding History

Segment 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
Q2 		– Sell
-4,528
Closed -$207K – 244
2022
Q1 		$207K Buy
+4,528
New +$199K 0.02% 240
2021
Q4 		– Sell
-3,903
Closed -$201K – 265
2021
Q3 		$201K Hold
3,903
– – 0.02% 217
2021
Q2 		$207K Sell
3,903
-30
-0.8% -$1.8K 0.02% 220
2021
Q1 		$240K Buy
+3,933
New +$209K 0.03% 207
2020
Q1 		– Sell
-4,332
Closed -$234K – 211
2019
Q4 		$234K Buy
4,332
+243
+6% +$13.5K 0.04% 219
2019
Q3 		$221K Hold
4,089
– – 0.04% 193
2019
Q2 		$208K Sell
4,089
-6
-0.1% -$311 0.04% 192
2019
Q1 		$213K Buy
+4,095
New +$216K 0.05% 192
2018
Q4 		– Sell
-5,409
Closed -$338K – 204
2018
Q3 		$338K Buy
5,409
+756
+16% +$44.2K 0.07% 154
2018
Q2 		$237K Sell
4,653
-7
-0.2% -$369 0.06% 182
2018
Q1 		$267K Sell
4,660
-307
-6% -$18.4K 0.07% 160
2017
Q4 		$325K Buy
4,967
+165
+3% +$9.7K 0.08% 151
2017
Q3 		$268K Buy
4,802
+18
+0.4% +$1.01K 0.07% 166
2017
Q2 		$297K Buy
4,784
+168
+4% +$9.78K 0.08% 158
2017
Q1 		$248K Sell
4,616
-305
-6% -$16.4K 0.08% 156
2016
Q4 		$245K Sell
4,921
-25,505
-84% -$1.14M 0.09% 143
2016
Q3 		$1.18M Buy
+30,426
New +$1.16M 0.47% 67

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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Segment Wealth Management's LUV Position: Q2 2022 in Review

Segment Wealth Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 4,528 shares — an estimated $207K sold.

Segment Wealth Management first reported a position in LUV in Q3 2016 and held it in 17 quarters. The position peaked at $1.18M in Q3 2016. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Segment Wealth Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Segment Wealth Management sold 4,528 Southwest Airlines shares in Q2 2022, an estimated $207K.
  • Segment Wealth Management first reported a position in Southwest Airlines in Q3 2016 and held it in 17 quarters.
  • Segment Wealth Management's Southwest Airlines position peaked at $1.18M in Q3 2016.
  • 947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.