ARS Wealth Advisors Group’s Southwest Airlines LUV Stock Holding History

ARS Wealth Advisors Group’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 Q1	–	Sell	-7,486	Closed	-$216K	–	169
2023 Q4	$216K	Sell	7,486 -15,884	-68%	-$413K	0.03%	148
2023 Q3	$633K	Sell	23,370 -3,766	-14%	-$123K	0.1%	80
2023 Q2	$983K	Buy	27,136 +857	+3%	+$26.9K	0.16%	68
2023 Q1	$855K	Buy	26,279 +4,325	+20%	+$147K	0.16%	62
2022 Q4	$739K	Sell	21,954 -2,591	-11%	-$93.4K	0.12%	71
2022 Q3	$757K	Buy	24,545 +2,098	+9%	+$78.6K	0.12%	81
2022 Q2	$811K	Sell	22,447 -841	-4%	-$36.2K	0.11%	87
2022 Q1	$1.07M	Sell	23,288 -2,838	-11%	-$125K	0.19%	55
2021 Q4	$1.12M	Buy	26,126 +3,073	+13%	+$144K	0.19%	55
2021 Q3	$1.19M	Buy	+23,053	New	+$1.16M	0.22%	47

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ARS Wealth Advisors Group's LUV Position: Q1 2024 in Review

ARS Wealth Advisors Group sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 7,486 shares — an estimated $216K sold.

ARS Wealth Advisors Group first reported a position in LUV in Q3 2021 and held it in 10 quarters. The position peaked at $1.19M in Q3 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

ARS Wealth Advisors Group reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
ARS Wealth Advisors Group sold 7,486 Southwest Airlines shares in Q1 2024, an estimated $216K.
ARS Wealth Advisors Group first reported a position in Southwest Airlines in Q3 2021 and held it in 10 quarters.
ARS Wealth Advisors Group's Southwest Airlines position peaked at $1.19M in Q3 2021.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.