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Trust Investment Advisors’s Southwest Airlines LUV Stock Holding History

Trust Investment Advisors’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 		– Sell
-18,794
Closed -$679K – 95
2022
Q2 		$679K Sell
18,794
-926
-5% -$39.8K 0.65% 63
2022
Q1 		$903K Buy
19,720
+5,422
+38% +$238K 0.74% 57
2021
Q4 		$613K Sell
14,298
-8,570
-37% -$402K 0.48% 69
2021
Q3 		$1.18M Buy
22,868
+199
+0.9% +$10.1K 1.05% 39
2021
Q2 		$1.2M Buy
22,669
+726
+3% +$43.5K 1.06% 36
2021
Q1 		$1.34M Buy
+21,943
New +$1.17M 1.31% 24
2020
Q2 		– Sell
-7,230
Closed -$257K – 81
2020
Q1 		$257K Sell
7,230
-249
-3% -$12.3K 0.43% 64
2019
Q4 		$404K Sell
7,479
-100
-1% -$5.55K 0.5% 68
2019
Q3 		$409K Buy
7,579
+1
+0% +$52 0.53% 67
2019
Q2 		$385K Sell
7,578
-400
-5% -$20.7K 0.48% 70
2019
Q1 		$414K Sell
7,978
-699
-8% -$36.9K 0.49% 72
2018
Q4 		$403K Sell
8,677
-4,100
-32% -$218K 0.51% 71
2018
Q3 		$798K Hold
12,777
– – 0.82% 58
2018
Q2 		$650K Buy
12,777
+150
+1% +$7.9K 0.71% 61
2018
Q1 		$723K Buy
12,627
+2,901
+30% +$174K 0.83% 55
2017
Q4 		$637K Buy
9,726
+300
+3% +$17.6K 0.71% 59
2017
Q3 		$528K Buy
9,426
+600
+7% +$33.7K 0.6% 65
2017
Q2 		$548K Sell
8,826
-700
-7% -$40.7K 0.59% 68
2017
Q1 		$512K Sell
9,526
-5,250
-36% -$282K 0.55% 68
2016
Q4 		$736K Sell
14,776
-1,200
-8% -$53.8K 0.84% 53
2016
Q3 		$621K Sell
15,976
-599
-4% -$22.8K 0.71% 60
2016
Q2 		$650K Buy
16,575
+50
+0.3% +$2.14K 0.76% 58
2016
Q1 		$740K Sell
16,525
-100
-0.6% -$4.07K 0.83% 54
2015
Q4 		$716K Hold
16,625
– – 0.86% 50
2015
Q3 		$632K Buy
16,625
+800
+5% +$29.5K 0.72% 55
2015
Q2 		$524K Buy
+15,825
New +$619K 0.53% 73

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

Trust Investment Advisors's LUV Position: Q3 2022 in Review

Trust Investment Advisors sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 18,794 shares — an estimated $679K sold.

Trust Investment Advisors first reported a position in LUV in Q2 2015 and held it in 26 quarters. The position peaked at $1.34M in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Trust Investment Advisors reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Trust Investment Advisors sold 18,794 Southwest Airlines shares in Q3 2022, an estimated $679K.
  • Trust Investment Advisors first reported a position in Southwest Airlines in Q2 2015 and held it in 26 quarters.
  • Trust Investment Advisors's Southwest Airlines position peaked at $1.34M in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Trust Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.