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Advisor Partners II’s Southwest Airlines LUV Stock Holding History

Advisor Partners II’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
Q3 		$312K Buy
11,540
+1,160
+11% +$37.8K 0.01% 933
2023
Q2 		$376K Sell
10,380
-923
-8% -$28.9K 0.02% 708
2023
Q1 		$368K Sell
11,303
-1,898
-14% -$64.6K 0.02% 648
2022
Q4 		$444K Buy
13,201
+1,808
+16% +$65.2K 0.03% 553
2022
Q3 		$351K Buy
+11,393
New +$427K 0.03% 565

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisor Partners II's LUV Position: Q3 2023 in Review

Advisor Partners II increased its Southwest Airlines (LUV) stake by 11% in Q3 2023, buying an estimated $37.8K and bringing the position to 11,540 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #933.

Advisor Partners II first reported a position in LUV in Q3 2022 and has held it in 5 quarters since. The position peaked at $444K in Q4 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Advisor Partners II held 11,540 shares of Southwest Airlines worth $312K as of Q3 2023.
  • Advisor Partners II bought 1,160 Southwest Airlines shares in Q3 2023, an estimated $37.8K.
  • Southwest Airlines made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #933 holding.
  • Advisor Partners II first reported a position in Southwest Airlines in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Southwest Airlines position peaked at $444K in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.