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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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. 923 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.
923 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.