Windsor Wealth Management’s Southwest Airlines LUV Stock Holding History

Windsor Wealth 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
2022 Q2	–	Sell	-5,783	Closed	-$238K	–	200
2022 Q1	$238K	Sell	5,783 -17	-0.3%	-$747	0.04%	211
2021 Q4	$259K	Sell	5,800 -29	-0.5%	-$1.36K	0.05%	204
2021 Q3	$317K	Buy	5,829 +411	+8%	+$20.8K	0.07%	174
2021 Q2	$288K	Buy	+5,418	New	+$325K	0.06%	176
2020 Q3	–	Sell	-17,675	Closed	-$604K	–	194
2020 Q2	$604K	Buy	+17,675	New	+$562K	0.19%	107
2019 Q3	–	Sell	-6,992	Closed	-$360K	–	183
2019 Q2	$360K	Buy	6,992 +3,093	+79%	+$160K	0.16%	137
2019 Q1	$202K	Buy	+3,899	New	+$206K	0.11%	149

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

Windsor Wealth Management's LUV Position: Q2 2022 in Review

Windsor Wealth Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 5,783 shares — an estimated $238K sold.

Windsor Wealth Management first reported a position in LUV in Q1 2019 and held it in 7 quarters. The position peaked at $604K in Q2 2020. 947 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

Windsor Wealth Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 5,783 Southwest Airlines shares in Q2 2022, an estimated $238K.
Windsor Wealth Management first reported a position in Southwest Airlines in Q1 2019 and held it in 7 quarters.
Windsor Wealth Management's Southwest Airlines position peaked at $604K in Q2 2020.
947 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.