Waters Parkerson & Co’s Southwest Airlines LUV Stock Holding History

Waters Parkerson & Co’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 Q2	–	Sell	-5,600	Closed	-$256K	–	174
2022 Q1	$256K	Hold	5,600	–	–	0.01%	161
2021 Q4	$240K	Hold	5,600	–	–	0.01%	162
2021 Q3	$288K	Sell	5,600 -299	-5%	-$15.1K	0.02%	154
2021 Q2	$313K	Buy	5,899 +299	+5%	+$17.9K	0.02%	150
2021 Q1	$342K	Hold	5,600	–	–	0.02%	143
2020 Q4	$261K	Sell	5,600 -267	-5%	-$11.6K	0.02%	155
2020 Q3	$220K	Sell	5,867 -288	-5%	-$10.2K	0.02%	154
2020 Q2	$210K	Buy	+6,155	New	+$196K	0.02%	150

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waters Parkerson & Co's LUV Position: Q2 2022 in Review

Waters Parkerson & Co sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,600 shares — an estimated $256K sold.

Waters Parkerson & Co first reported a position in LUV in Q2 2020 and held it in 8 quarters. The position peaked at $342K in Q1 2021. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Waters Parkerson & Co reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Waters Parkerson & Co sold 5,600 Southwest Airlines shares in Q2 2022, an estimated $256K.
Waters Parkerson & Co first reported a position in Southwest Airlines in Q2 2020 and held it in 8 quarters.
Waters Parkerson & Co's Southwest Airlines position peaked at $342K in Q1 2021.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.