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Wagner Wealth Management (South Carolina)’s Southwest Airlines LUV Stock Holding History

Wagner Wealth Management (South Carolina)’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
-64
Closed -$2K – 512
2022
Q3 		$2K Hold
64
– – ﹤0.01% 615
2022
Q2 		$2K Buy
+64
New +$2.75K ﹤0.01% 624
2022
Q1 		– Sell
-64
Closed -$3K – 462
2021
Q4 		$3K Hold
64
– – ﹤0.01% 610
2021
Q3 		$3K Hold
64
– – ﹤0.01% 584
2021
Q2 		$3K Hold
64
– – ﹤0.01% 619
2021
Q1 		$4K Buy
+64
New +$3.4K ﹤0.01% 564
2018
Q3 		$4K Hold
64
– – ﹤0.01% 504
2018
Q2 		$3K Hold
64
– – ﹤0.01% 493
2018
Q1 		$4K Hold
64
– – ﹤0.01% 442
2017
Q4 		$4K Buy
+64
New +$3.76K ﹤0.01% 559

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s LUV Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 64 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in LUV in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q1 2021. 920 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 64 Southwest Airlines shares in Q4 2022, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in Southwest Airlines in Q4 2017 and held it in 10 quarters.
  • Wagner Wealth Management (South Carolina)'s Southwest Airlines position peaked at $4K in Q1 2021.
  • 920 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.