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Advanced Portfolio Management’s Southwest Airlines LUV Stock Holding History

Advanced Portfolio 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
2023
Q2 		– Sell
-70,000
Closed -$2.28M – 94
2023
Q1 		$2.28M Buy
+70,000
New +$2.38M 2.27% 19

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
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

Advanced Portfolio Management's LUV Position: Q2 2023 in Review

Advanced Portfolio Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 70,000 shares — an estimated $2.28M sold.

Advanced Portfolio Management first reported a position in LUV in Q1 2023 and held it in 1 quarter. The position peaked at $2.28M in Q1 2023. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Advanced Portfolio Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Advanced Portfolio Management sold 70,000 Southwest Airlines shares in Q2 2023, an estimated $2.28M.
  • Advanced Portfolio Management first reported a position in Southwest Airlines in Q1 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Southwest Airlines position peaked at $2.28M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Advanced Portfolio Management's 13F filing for Q2 2023, filed 15 Aug 2023.