SFP
LUV icon

Sterling Financial Planning’s Southwest Airlines LUV Stock Holding History

Sterling Financial Planning’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
2021
Q4 		– Sell
-750
Closed -$39K – 265
2021
Q3 		$39K Hold
750
– – 0.02% 209
2021
Q2 		$40K Buy
+750
New +$45K 0.03% 190

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Financial Planning's LUV Position: Q4 2021 in Review

Sterling Financial Planning sold out of Southwest Airlines (LUV) in Q4 2021, closing a stake of 750 shares — an estimated $39K sold.

Sterling Financial Planning first reported a position in LUV in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 996 funds tracked by Wall St. Rank hold LUV as of Q4 2021.

  • Sterling Financial Planning reported no remaining Southwest Airlines position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 750 Southwest Airlines shares in Q4 2021, an estimated $39K.
  • Sterling Financial Planning first reported a position in Southwest Airlines in Q2 2021 and held it in 2 quarters.
  • Sterling Financial Planning's Southwest Airlines position peaked at $40K in Q2 2021.
  • 996 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.