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Sterling Investment Advisors (Pennsylvania)’s Southwest Airlines LUV Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-530
Closed -$19K – 331
2022
Q2 		$19K Hold
530
– – 0.01% 331
2022
Q1 		$24K Buy
530
+500
+1,667% +$22K 0.01% 340
2021
Q4 		$1K Hold
30
– – ﹤0.01% 548
2021
Q3 		$2K Hold
30
– – ﹤0.01% 537
2021
Q2 		$2K Hold
30
– – ﹤0.01% 501
2021
Q1 		$2K Hold
30
– – ﹤0.01% 487
2020
Q4 		$1K Hold
30
– – ﹤0.01% 434
2020
Q3 		$1K Hold
30
– – ﹤0.01% 418
2020
Q2 		$1K Hold
30
– – ﹤0.01% 409
2020
Q1 		$1K Buy
+30
New +$1.49K ﹤0.01% 381
2019
Q4 		– Sell
-482
Closed -$26K – 428
2019
Q3 		$26K Buy
+482
New +$25.2K 0.01% 268

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s LUV Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 530 shares — an estimated $19K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in LUV in Q3 2019 and held it in 11 quarters. The position peaked at $26K in Q3 2019. 885 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 530 Southwest Airlines shares in Q3 2022, an estimated $19K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Southwest Airlines in Q3 2019 and held it in 11 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Southwest Airlines position peaked at $26K in Q3 2019.
  • 885 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.