WealthTrust Asset Management’s Southwest Airlines LUV Stock Holding History

WealthTrust Asset 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
2023 Q1	–	Sell	-33,337	Closed	-$1.12M	–	78
2022 Q4	$1.12M	Sell	33,337 -2,566	-7%	-$92.5K	1.09%	24
2022 Q3	$1.11M	Sell	35,903 -709	-2%	-$26.6K	1.17%	27
2022 Q2	$1.32M	Sell	36,612 -7,460	-17%	-$321K	1.25%	20
2022 Q1	$2.02M	Buy	44,072 +1,965	+5%	+$86.4K	1.44%	22
2021 Q4	$1.8M	Buy	42,107 +865	+2%	+$40.6K	1.2%	31
2021 Q3	$2.12M	Buy	41,242 +1,935	+5%	+$97.7K	1.89%	25
2021 Q2	$2.09M	Buy	+39,307	New	+$2.36M	1.81%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WealthTrust Asset Management's LUV Position: Q1 2023 in Review

WealthTrust Asset Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 33,337 shares — an estimated $1.12M sold.

WealthTrust Asset Management first reported a position in LUV in Q2 2021 and held it in 7 quarters. The position peaked at $2.12M in Q3 2021. 852 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

WealthTrust Asset Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
WealthTrust Asset Management sold 33,337 Southwest Airlines shares in Q1 2023, an estimated $1.12M.
WealthTrust Asset Management first reported a position in Southwest Airlines in Q2 2021 and held it in 7 quarters.
WealthTrust Asset Management's Southwest Airlines position peaked at $2.12M in Q3 2021.
852 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on WealthTrust Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.