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Trinity Legacy Partners’s Southwest Airlines LUV Stock Holding History

Trinity Legacy 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
Q1 		– Sell
-8,754
Closed -$375K – 112
2021
Q4 		$375K Sell
8,754
-50
-0.6% -$2.35K 0.13% 83
2021
Q3 		$453K Buy
8,804
+338
+4% +$17.1K 0.16% 71
2021
Q2 		$437K Buy
8,466
+13
+0.2% +$779 0.16% 69
2021
Q1 		$527K Buy
8,453
+149
+2% +$7.93K 0.21% 54
2020
Q4 		$387K Sell
8,304
-1,065
-11% -$46.1K 0.18% 57
2020
Q3 		$367K Sell
9,369
-580
-6% -$20.6K 0.18% 55
2020
Q2 		$341K Buy
+9,949
New +$316K 0.17% 55

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trinity Legacy Partners's LUV Position: Q1 2022 in Review

Trinity Legacy Partners sold out of Southwest Airlines (LUV) in Q1 2022, closing a stake of 8,754 shares — an estimated $375K sold.

Trinity Legacy Partners first reported a position in LUV in Q2 2020 and held it in 7 quarters. The position peaked at $527K in Q1 2021. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

  • Trinity Legacy Partners reported no remaining Southwest Airlines position as of Q1 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 8,754 Southwest Airlines shares in Q1 2022, an estimated $375K.
  • Trinity Legacy Partners first reported a position in Southwest Airlines in Q2 2020 and held it in 7 quarters.
  • Trinity Legacy Partners's Southwest Airlines position peaked at $527K in Q1 2021.
  • 1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.