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Annapolis Financial Services’s Southwest Airlines LUV Stock Holding History

Annapolis Financial Services’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 		$17.4K Buy
586
+10
+2% +$277 0.01% 232
2024
Q2 		$16.5K Hold
576
– – 0.01% 233
2024
Q1 		$16.8K Sell
576
-37
-6% -$1.15K 0.01% 234
2023
Q4 		$17.7K Hold
613
– – ﹤0.01% 292
2023
Q3 		$16.6K Buy
613
+6
+1% +$196 ﹤0.01% 287
2023
Q2 		$22K Hold
607
– – 0.01% 258
2023
Q1 		$19.7K Buy
607
+6
+1% +$204 0.01% 247
2022
Q4 		$20.2K Sell
601
-1,110
-65% -$40K 0.01% 241
2022
Q3 		$53K Sell
1,711
-237
-12% -$8.88K 0.02% 173
2022
Q2 		$70K Sell
1,948
-59
-3% -$2.54K 0.03% 159
2022
Q1 		$92K Buy
2,007
+59
+3% +$2.59K 0.03% 151
2021
Q4 		$83K Buy
1,948
+112
+6% +$5.26K 0.03% 155
2021
Q3 		$94K Hold
1,836
– – 0.03% 139
2021
Q2 		$97K Buy
1,836
+123
+7% +$7.37K 0.03% 132
2021
Q1 		$105K Hold
1,713
– – 0.04% 123
2020
Q4 		$80K Buy
+1,713
New +$74.2K 0.03% 127

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Annapolis Financial Services's LUV Position: Q3 2024 in Review

Annapolis Financial Services increased its Southwest Airlines (LUV) stake by 1.7% in Q3 2024, buying an estimated $277 and bringing the position to 586 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #232.

Annapolis Financial Services first reported a position in LUV in Q4 2020 and has held it in 16 quarters since. The position peaked at $105K in Q1 2021. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Annapolis Financial Services held 586 shares of Southwest Airlines worth $17.4K as of Q3 2024.
  • Annapolis Financial Services bought 10 Southwest Airlines shares in Q3 2024, an estimated $277.
  • Southwest Airlines made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #232 holding.
  • Annapolis Financial Services first reported a position in Southwest Airlines in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Southwest Airlines position peaked at $105K in Q1 2021.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.