AWC
LUV icon

Abundance Wealth Counselors’s Southwest Airlines LUV Stock Holding History

Abundance Wealth Counselors’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
Q4 		– Sell
-23,979
Closed -$649K – 141
2023
Q3 		$649K Buy
+23,979
New +$782K 0.19% 82
2023
Q2 		– Sell
-22,800
Closed -$742K – 112
2023
Q1 		$742K Buy
22,800
+447
+2% +$15.2K 0.19% 78
2022
Q4 		$753K Buy
22,353
+529
+2% +$19.1K 0.2% 74
2022
Q3 		$673K Buy
21,824
+992
+5% +$37.2K 0.19% 74
2022
Q2 		$752K Buy
20,832
+3,491
+20% +$150K 0.2% 70
2022
Q1 		$794K Buy
17,341
+2,458
+17% +$108K 0.22% 69
2021
Q4 		$638K Buy
+14,883
New +$699K 0.16% 71
2021
Q3 		– Sell
-15,203
Closed -$807K – 87
2021
Q2 		$807K Buy
15,203
+1,379
+10% +$82.7K 0.21% 60
2021
Q1 		$844K Buy
13,824
+602
+5% +$32K 0.21% 56
2020
Q4 		$616K Buy
13,222
+688
+5% +$29.8K 0.15% 62
2020
Q3 		$470K Buy
12,534
+1,256
+11% +$44.6K 0.14% 64
2020
Q2 		$385K Buy
+11,278
New +$358K 0.12% 66

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Abundance Wealth Counselors's LUV Position: Q4 2023 in Review

Abundance Wealth Counselors sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 23,979 shares — an estimated $649K sold.

Abundance Wealth Counselors first reported a position in LUV in Q2 2020 and held it in 12 quarters. The position peaked at $844K in Q1 2021. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Abundance Wealth Counselors reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Abundance Wealth Counselors sold 23,979 Southwest Airlines shares in Q4 2023, an estimated $649K.
  • Abundance Wealth Counselors first reported a position in Southwest Airlines in Q2 2020 and held it in 12 quarters.
  • Abundance Wealth Counselors's Southwest Airlines position peaked at $844K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.