XWM
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Xcel Wealth Management’s Southwest Airlines LUV Stock Holding History

Xcel 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
-11,359
Closed -$520K – 136
2022
Q1 		$520K Sell
11,359
-2,014
-15% -$88.5K 0.14% 92
2021
Q4 		$573K Sell
13,373
-1,716
-11% -$80.6K 0.15% 96
2021
Q3 		$776K Buy
15,089
+6,400
+74% +$323K 0.23% 76
2021
Q2 		$461K Sell
8,689
-300
-3% -$18K 0.14% 98
2021
Q1 		$549K Sell
8,989
-14,384
-62% -$765K 0.2% 84
2020
Q4 		$1.09M Sell
23,373
-7,403
-24% -$321K 0.47% 47
2020
Q3 		$1.15M Buy
30,776
+4,200
+16% +$149K 0.59% 40
2020
Q2 		$908K Buy
26,576
+1,462
+6% +$46.5K 0.56% 41
2020
Q1 		$894K Sell
25,114
-4,400
-15% -$218K 0.81% 37
2019
Q4 		$1.59M Buy
29,514
+500
+2% +$27.7K 1.32% 22
2019
Q3 		$1.57M Hold
29,014
– – 1.45% 24
2019
Q2 		$1.47M Sell
29,014
-1,350
-4% -$69.9K 1.44% 23
2019
Q1 		$1.58M Sell
30,364
-4,750
-14% -$251K 1.63% 18
2018
Q4 		$1.63M Buy
+35,114
New +$1.87M 2% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Xcel Wealth Management sold out of Southwest Airlines (LUV) in Q2 2022, closing a stake of 11,359 shares — an estimated $520K sold.

Xcel Wealth Management first reported a position in LUV in Q4 2018 and held it in 14 quarters. The position peaked at $1.63M in Q4 2018. 948 funds tracked by Wall St. Rank hold LUV as of Q2 2022.

  • Xcel Wealth Management reported no remaining Southwest Airlines position as of Q2 2022 after selling out during the quarter.
  • Xcel Wealth Management sold 11,359 Southwest Airlines shares in Q2 2022, an estimated $520K.
  • Xcel Wealth Management first reported a position in Southwest Airlines in Q4 2018 and held it in 14 quarters.
  • Xcel Wealth Management's Southwest Airlines position peaked at $1.63M in Q4 2018.
  • 948 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2022.

Based on Xcel Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.