AlphaStar Capital Management’s Southwest Airlines LUV Stock Holding History

AlphaStar 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 Q2	–	Sell	-8,248	Closed	-$278K	–	268
2023 Q1	$278K	Hold	8,248	–	–	0.02%	233
2022 Q4	$278K	Sell	8,248 -827	-9%	-$29.8K	0.03%	259
2022 Q3	$280K	Sell	9,075 -1,731	-16%	-$64.8K	0.03%	247
2022 Q2	$390K	Sell	10,806 -89	-0.8%	-$3.83K	0.04%	249
2022 Q1	$499K	Sell	10,895 -924	-8%	-$40.6K	0.04%	248
2021 Q4	$542K	Sell	11,819 -235	-2%	-$11K	0.04%	248
2021 Q3	$587K	Buy	+12,054	New	+$609K	0.04%	247

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AlphaStar Capital Management's LUV Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 8,248 shares — an estimated $278K sold.

AlphaStar Capital Management first reported a position in LUV in Q3 2021 and held it in 7 quarters. The position peaked at $587K in Q3 2021. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

AlphaStar Capital Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 8,248 Southwest Airlines shares in Q2 2023, an estimated $278K.
AlphaStar Capital Management first reported a position in Southwest Airlines in Q3 2021 and held it in 7 quarters.
AlphaStar Capital Management's Southwest Airlines position peaked at $587K in Q3 2021.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.