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Strategic Asset Management’s Southwest Airlines LUV Stock Holding History

Strategic Asset 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
Q3 		$6K Hold
200
– – 0.01% 443
2022
Q2 		$7K Hold
200
– – 0.01% 443
2022
Q1 		$9K Hold
200
– – 0.01% 401
2021
Q4 		$9K Sell
200
-100
-33% -$4.69K 0.01% 391
2021
Q3 		$16K Buy
+300
New +$15.2K 0.02% 283

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

Strategic Asset Management's LUV Position: Q3 2022 in Review

Strategic Asset Management held its Southwest Airlines (LUV) position steady in Q3 2022 at 200 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #443.

Strategic Asset Management first reported a position in LUV in Q3 2021 and has held it in 5 quarters since. The position peaked at $16K in Q3 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Strategic Asset Management held 200 shares of Southwest Airlines worth $6K as of Q3 2022.
  • Strategic Asset Management left its Southwest Airlines share count unchanged in Q3 2022.
  • Southwest Airlines made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #443 holding.
  • Strategic Asset Management first reported a position in Southwest Airlines in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Southwest Airlines position peaked at $16K in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.