WI
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Wintrust Investments’s Southwest Airlines LUV Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-6,225
Closed -$225K – 400
2022
Q2 		$225K Sell
6,225
-47
-0.7% -$2.02K 0.03% 343
2022
Q1 		$287K Sell
6,272
-106
-2% -$4.66K 0.03% 338
2021
Q4 		$273K Buy
+6,378
New +$299K 0.03% 356
2021
Q3 		– Sell
-6,237
Closed -$331K – 354
2021
Q2 		$331K Sell
6,237
-150
-2% -$8.99K 0.03% 322
2021
Q1 		$390K Buy
+6,387
New +$340K 0.04% 291
2020
Q4 		– Sell
-6,299
Closed -$236K – 289
2020
Q3 		$236K Buy
+6,299
New +$224K 0.03% 299

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wintrust Investments's LUV Position: Q3 2022 in Review

Wintrust Investments sold out of Southwest Airlines (LUV) in Q3 2022, closing a stake of 6,225 shares — an estimated $225K sold.

Wintrust Investments first reported a position in LUV in Q3 2020 and held it in 6 quarters. The position peaked at $390K in Q1 2021. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.

  • Wintrust Investments reported no remaining Southwest Airlines position as of Q3 2022 after selling out during the quarter.
  • Wintrust Investments sold 6,225 Southwest Airlines shares in Q3 2022, an estimated $225K.
  • Wintrust Investments first reported a position in Southwest Airlines in Q3 2020 and held it in 6 quarters.
  • Wintrust Investments's Southwest Airlines position peaked at $390K in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.