Stonnington Group’s Southwest Airlines LUV Stock Holding History

Stonnington 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 Q2	–	Sell	-10,275	Closed	-$438K	–	234
2022 Q1	$438K	Buy	+10,275	New	+$452K	0.1%	165

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

Stonnington Group's LUV Position: Q2 2022 in Review

Stonnington Group sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 10,275 shares — an estimated $438K sold.

Stonnington Group first reported a position in LUV in Q1 2022 and held it in 1 quarter. The position peaked at $438K in Q1 2022. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Stonnington Group reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Stonnington Group sold 10,275 Southwest Airlines shares in Q2 2022, an estimated $438K.
Stonnington Group first reported a position in Southwest Airlines in Q1 2022 and held it in 1 quarter.
Stonnington Group's Southwest Airlines position peaked at $438K in Q1 2022.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.