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Allred Capital Management’s Southwest Airlines LUV Stock Holding History

Allred Capital 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
Q3 		– Sell
-6,359
Closed -$230K – 159
2023
Q2 		$230K Sell
6,359
-157
-2% -$4.92K 0.11% 151
2023
Q1 		$212K Buy
6,516
+414
+7% +$14.1K 0.11% 147
2022
Q4 		$205K Buy
+6,102
New +$220K 0.11% 146
2022
Q3 		– Sell
-6,394
Closed -$230K – 157
2022
Q2 		$230K Sell
6,394
-625
-9% -$26.9K 0.15% 140
2022
Q1 		$321K Sell
7,019
-106
-1% -$4.66K 0.17% 135
2021
Q4 		$305K Buy
7,125
+14
+0.2% +$657 0.15% 145
2021
Q3 		$366K Buy
7,111
+190
+3% +$9.6K 0.19% 128
2021
Q2 		$367K Sell
6,921
-300
-4% -$18K 0.18% 132
2021
Q1 		$441K Sell
7,221
-838
-10% -$44.6K 0.2% 113
2020
Q4 		$375K Buy
8,059
+389
+5% +$16.9K 0.2% 118
2020
Q3 		$287K Sell
7,670
-476
-6% -$16.9K 0.17% 123
2020
Q2 		$278K Buy
+8,146
New +$259K 0.18% 121
2020
Q1 		– Sell
-11,352
Closed -$613K – 454
2019
Q4 		$613K Sell
11,352
-168
-1% -$9.32K 0.33% 70
2019
Q3 		$614K Sell
11,520
-578
-5% -$30.2K 0.37% 73
2019
Q2 		$622K Sell
12,098
-16
-0.1% -$829 0.35% 82
2019
Q1 		$638K Sell
12,114
-333
-3% -$17.6K 0.36% 83
2018
Q4 		$578K Buy
+12,447
New +$661K 0.39% 83

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

Allred Capital Management's LUV Position: Q3 2023 in Review

Allred Capital Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,359 shares — an estimated $230K sold.

Allred Capital Management first reported a position in LUV in Q4 2018 and held it in 17 quarters. The position peaked at $638K in Q1 2019. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Allred Capital Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Allred Capital Management sold 6,359 Southwest Airlines shares in Q3 2023, an estimated $230K.
  • Allred Capital Management first reported a position in Southwest Airlines in Q4 2018 and held it in 17 quarters.
  • Allred Capital Management's Southwest Airlines position peaked at $638K in Q1 2019.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.