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Sweet Financial Partners’s Southwest Airlines LUV Stock Holding History

Sweet Financial Partners’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
-11,496
Closed -$355K – 172
2022
Q3 		$355K Hold
11,496
– – 0.11% 116
2022
Q2 		$415K Sell
11,496
-53
-0.5% -$2.28K 0.13% 104
2022
Q1 		$529K Buy
11,549
+2,285
+25% +$100K 0.14% 93
2021
Q4 		$397K Buy
+9,264
New +$435K 0.16% 90

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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

Sweet Financial Partners's LUV Position: Q4 2022 in Review

Sweet Financial Partners sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 11,496 shares — an estimated $355K sold.

Sweet Financial Partners first reported a position in LUV in Q4 2021 and held it in 4 quarters. The position peaked at $529K in Q1 2022. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Sweet Financial Partners reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Sweet Financial Partners sold 11,496 Southwest Airlines shares in Q4 2022, an estimated $355K.
  • Sweet Financial Partners first reported a position in Southwest Airlines in Q4 2021 and held it in 4 quarters.
  • Sweet Financial Partners's Southwest Airlines position peaked at $529K in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.