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Strategic Blueprint’s Southwest Airlines LUV Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-66,030
Closed -$2.04M – 528
2022
Q3 		$2.04M Sell
66,030
-7,926
-11% -$297K 0.24% 99
2022
Q2 		$2.67M Buy
73,956
+1,400
+2% +$60.2K 0.33% 85
2022
Q1 		$3.32M Buy
72,556
+21,906
+43% +$963K 0.39% 63
2021
Q4 		$2.17M Sell
50,650
-17,011
-25% -$799K 0.27% 83
2021
Q3 		$3.48M Buy
67,661
+11,607
+21% +$586K 0.54% 39
2021
Q2 		$2.98M Buy
+56,054
New +$3.36M 0.47% 46

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Strategic Blueprint's LUV Position: Q4 2022 in Review

Strategic Blueprint sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 66,030 shares — an estimated $2.04M sold.

Strategic Blueprint first reported a position in LUV in Q2 2021 and held it in 6 quarters. The position peaked at $3.48M in Q3 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Strategic Blueprint reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Strategic Blueprint sold 66,030 Southwest Airlines shares in Q4 2022, an estimated $2.04M.
  • Strategic Blueprint first reported a position in Southwest Airlines in Q2 2021 and held it in 6 quarters.
  • Strategic Blueprint's Southwest Airlines position peaked at $3.48M in Q3 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.