AM Squared’s Southwest Airlines LUV Stock Holding History

AM Squared’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 Q3	–	Sell	-1,300	Closed	-$37.2K	–	86
2024 Q2	$37.2K	Buy	+1,300	New	+$36.3K	0.09%	62

Other funds holding LUV

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AM Squared's LUV Position: Q3 2024 in Review

AM Squared sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 1,300 shares — an estimated $37.2K sold.

AM Squared first reported a position in LUV in Q2 2024 and held it in 1 quarter. The position peaked at $37.2K in Q2 2024. 798 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

AM Squared reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
AM Squared sold 1,300 Southwest Airlines shares in Q3 2024, an estimated $37.2K.
AM Squared first reported a position in Southwest Airlines in Q2 2024 and held it in 1 quarter.
AM Squared's Southwest Airlines position peaked at $37.2K in Q2 2024.
798 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.