Stonehearth Capital Management’s Southwest Airlines LUV Stock Holding History

Stonehearth Capital 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	-4,839	Closed	-$222K	–	79
2022 Q1	$222K	Sell	4,839 -1,568	-24%	-$68.9K	0.12%	67
2021 Q4	$274K	Buy	6,407 +1,789	+39%	+$84K	0.14%	54
2021 Q3	$238K	Buy	4,618 +201	+5%	+$10.2K	0.12%	55
2021 Q2	$234K	Sell	4,417 -529	-11%	-$31.7K	0.12%	59
2021 Q1	$302K	Buy	4,946 +120	+2%	+$6.38K	0.16%	47
2020 Q4	$225K	Buy	+4,826	New	+$209K	0.13%	55

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

Stonehearth Capital Management's LUV Position: Q2 2022 in Review

Stonehearth Capital Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 4,839 shares — an estimated $222K sold.

Stonehearth Capital Management first reported a position in LUV in Q4 2020 and held it in 6 quarters. The position peaked at $302K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Stonehearth Capital Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Stonehearth Capital Management sold 4,839 Southwest Airlines shares in Q2 2022, an estimated $222K.
Stonehearth Capital Management first reported a position in Southwest Airlines in Q4 2020 and held it in 6 quarters.
Stonehearth Capital Management's Southwest Airlines position peaked at $302K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Stonehearth Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.