SFPG
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Stonebridge Financial Planning Group’s Southwest Airlines LUV Stock Holding History

Stonebridge Financial Planning Group’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
Q1 		– Sell
-201
Closed -$9K – 259
2021
Q4 		$9K Hold
201
– – ﹤0.01% 345
2021
Q3 		$10K Sell
201
-765
-79% -$38.6K ﹤0.01% 342
2021
Q2 		$51K Buy
966
+86
+10% +$5.15K 0.03% 211
2021
Q1 		$55K Hold
880
– – 0.03% 204
2020
Q4 		$41K Hold
880
– – 0.03% 213
2020
Q3 		$35K Hold
880
– – 0.03% 218
2020
Q2 		$30K Buy
880
+115
+15% +$3.65K 0.03% 219
2020
Q1 		$26K Hold
765
– – 0.03% 218
2019
Q4 		$41K Buy
+765
New +$42.4K 0.04% 180

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Stonebridge Financial Planning Group's LUV Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 201 shares — an estimated $9K sold.

Stonebridge Financial Planning Group first reported a position in LUV in Q4 2019 and held it in 9 quarters. The position peaked at $55K in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 201 Southwest Airlines shares in Q1 2022, an estimated $9K.
  • Stonebridge Financial Planning Group first reported a position in Southwest Airlines in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's Southwest Airlines position peaked at $55K in Q1 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.