BRWA
LUV icon

B. Riley Wealth Advisors’s Southwest Airlines LUV Stock Holding History

B. Riley Wealth Advisors’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
Q2 		– Sell
-10,756
Closed -$291K – 1517
2024
Q1 		$291K Buy
10,756
+1,444
+16% +$44.7K 0.01% 1050
2023
Q4 		$271K Sell
9,312
-1,444
-13% -$37.6K 0.01% 1105
2023
Q3 		$291K Sell
10,756
-4,136
-28% -$135K 0.01% 1050
2023
Q2 		$541K Sell
14,892
-35
-0.2% -$1.1K 0.01% 810
2023
Q1 		$486K Sell
14,927
-3,782
-20% -$129K 0.01% 814
2022
Q4 		$630K Buy
18,709
+2,611
+16% +$94.1K 0.02% 702
2022
Q3 		$497K Buy
16,098
+4,115
+34% +$154K 0.02% 762
2022
Q2 		$433K Sell
11,983
-1,736
-13% -$74.6K 0.02% 720
2022
Q1 		$629K Buy
13,719
+2,706
+25% +$119K 0.02% 635
2021
Q4 		$472K Sell
11,013
-26,969
-71% -$1.27M 0.01% 838
2021
Q3 		$1.96M Buy
37,982
+23,443
+161% +$1.18M 0.06% 336
2021
Q2 		$774K Buy
14,539
+178
+1% +$10.7K 0.03% 601
2021
Q1 		$874K Buy
14,361
+3,071
+27% +$163K 0.03% 523
2020
Q4 		$526K Buy
11,290
+2,655
+31% +$115K 0.03% 526
2020
Q3 		$315K Buy
8,635
+1,160
+16% +$41.2K 0.02% 703
2020
Q2 		$256K Buy
+7,475
New +$238K 0.02% 682
2018
Q2 		– Sell
-7,062
Closed -$406K – 701
2018
Q1 		$406K Buy
+7,062
New +$424K 0.06% 361
2015
Q4 		– Sell
-5,766
Closed -$220K – 599
2015
Q3 		$220K Buy
+5,766
New +$213K 0.05% 447
2015
Q2 		– Sell
-6,386
Closed -$283K – 567
2015
Q1 		$283K Sell
6,386
-917
-13% -$40.1K 0.07% 376
2014
Q4 		$309 Buy
+7,303
New +$273K 0.01% 1106
2014
Q3 		– Sell
-4,645
Closed -$125K – 1355
2014
Q2 		$125K Buy
4,645
+650
+16% +$16.4K 0.03% 632
2014
Q1 		$94K Buy
+3,995
New +$87.4K 0.03% 629
2013
Q3 		– Sell
-6,520
Closed -$84K – 714
2013
Q2 		$84K Buy
+6,520
New +$88.9K 0.03% 593

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Wealth Advisors's LUV Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 10,756 shares — an estimated $291K sold.

B. Riley Wealth Advisors first reported a position in LUV in Q2 2013 and held it in 23 quarters. The position peaked at $1.96M in Q3 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 10,756 Southwest Airlines shares in Q2 2024, an estimated $291K.
  • B. Riley Wealth Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 23 quarters.
  • B. Riley Wealth Advisors's Southwest Airlines position peaked at $1.96M in Q3 2021.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.