AAG
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Accordant Advisory Group’s Southwest Airlines LUV Stock Holding History

Accordant Advisory Group’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
2024
Q2 		– Sell
-1,270
Closed -$37.1K – 195
2024
Q1 		$37.1K Buy
+1,270
New +$39.3K 0.03% 135

Other funds holding LUV

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accordant Advisory Group's LUV Position: Q2 2024 in Review

Accordant Advisory Group sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 1,270 shares — an estimated $37.1K sold.

Accordant Advisory Group first reported a position in LUV in Q1 2024 and held it in 1 quarter. The position peaked at $37.1K in Q1 2024. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Accordant Advisory Group reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 1,270 Southwest Airlines shares in Q2 2024, an estimated $37.1K.
  • Accordant Advisory Group first reported a position in Southwest Airlines in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's Southwest Airlines position peaked at $37.1K in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.