WA
LUV icon

Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Wealth 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
Q4 		– Sell
-54,240
Closed -$1.67M – 70
2022
Q3 		$1.67M Sell
54,240
-2,765
-5% -$104K 0.85% 22
2022
Q2 		$2.06M Sell
57,005
-306
-0.5% -$13.2K 1% 21
2022
Q1 		$2.63M Sell
57,311
-14,432
-20% -$634K 0.95% 20
2021
Q4 		$3.07M Sell
71,743
-7,091
-9% -$333K 1.07% 19
2021
Q3 		$4.34M Sell
78,834
-5,225
-6% -$264K 1.7% 15
2021
Q2 		$4.35M Sell
84,059
-1,032
-1% -$61.9K 1.58% 15
2021
Q1 		$5.09M Buy
85,091
+20,620
+32% +$1.1M 2.02% 15
2020
Q4 		$3M Buy
64,471
+117
+0.2% +$5.07K 1.32% 18
2020
Q3 		$2.51M Buy
64,354
+21,359
+50% +$759K 1.17% 18
2020
Q2 		$1.48M Buy
42,995
+20,920
+95% +$665K 0.78% 19
2020
Q1 		$677K Buy
22,075
+1,920
+10% +$95.2K 0.45% 29
2019
Q4 		$1.16M Buy
+20,155
New +$1.12M 0.66% 24

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wealth Advisors's LUV Position: Q4 2022 in Review

Wealth Advisors sold out of Southwest Airlines (LUV) in Q4 2022, closing a stake of 54,240 shares — an estimated $1.67M sold.

Wealth Advisors first reported a position in LUV in Q4 2019 and held it in 12 quarters. The position peaked at $5.09M in Q1 2021. 922 funds tracked by Wall St. Rank hold LUV as of Q4 2022.

  • Wealth Advisors reported no remaining Southwest Airlines position as of Q4 2022 after selling out during the quarter.
  • Wealth Advisors sold 54,240 Southwest Airlines shares in Q4 2022, an estimated $1.67M.
  • Wealth Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 12 quarters.
  • Wealth Advisors's Southwest Airlines position peaked at $5.09M in Q1 2021.
  • 922 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2022.

Based on Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.