Vectors Research Management’s Southwest Airlines LUV Stock Holding History

Vectors Research 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	–	Sell	-550	Closed	-$20K	–	328
2022 Q2	$20K	Hold	550	–	–	0.01%	284
2022 Q1	$25K	Hold	550	–	–	0.01%	271
2021 Q4	$24K	Sell	550 -175	-24%	-$8.21K	0.01%	322
2021 Q3	$37K	Sell	725 -254	-26%	-$12.8K	0.01%	259
2021 Q2	$52K	Hold	979	–	–	0.01%	236
2021 Q1	$60K	Hold	979	–	–	0.02%	209
2020 Q4	$46K	Buy	+979	New	+$42.4K	0.01%	208
2020 Q1	–	Sell	-200	Closed	-$11K	–	528
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	333
2019 Q3	$11K	Hold	200	–	–	0.01%	279
2019 Q2	$10K	Sell	200 -200	-50%	-$10.4K	0.01%	276
2019 Q1	$21K	Hold	400	–	–	0.01%	218
2018 Q4	$19K	Buy	400 +200	+100%	+$10.6K	0.01%	332
2018 Q3	$10K	Buy	+200	New	+$11.7K	0.01%	317

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vectors Research Management's LUV Position: Q3 2022 in Review

Vectors Research Management sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 550 shares — an estimated $20K sold.

Vectors Research Management first reported a position in LUV in Q3 2018 and held it in 13 quarters. The position peaked at $60K in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

Vectors Research Management reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 550 Southwest Airlines shares in Q3 2022, an estimated $20K.
Vectors Research Management first reported a position in Southwest Airlines in Q3 2018 and held it in 13 quarters.
Vectors Research Management's Southwest Airlines position peaked at $60K in Q1 2021.
884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.