B
LUV icon

Bailard’s Southwest Airlines LUV Stock Holding History

Bailard’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
-6,819
Closed -$222K – 742
2023
Q1 		$222K Hold
6,819
– – 0.01% 611
2022
Q4 		$230K Hold
6,819
– – 0.01% 612
2022
Q3 		$210K Hold
6,819
– – 0.01% 585
2022
Q2 		$246K Hold
6,819
– – 0.01% 544
2022
Q1 		$312K Sell
6,819
-1
-0% -$44 0.01% 516
2021
Q4 		$292K Hold
6,820
– – 0.01% 545
2021
Q3 		$351K Hold
6,820
– – 0.01% 484
2021
Q2 		$362K Hold
6,820
– – 0.01% 469
2021
Q1 		$416K Hold
6,820
– – 0.02% 429
2020
Q4 		$318K Buy
6,820
+125
+2% +$5.42K 0.01% 429
2020
Q3 		$251K Sell
6,695
-3,851
-37% -$137K 0.01% 423
2020
Q2 		$360K Buy
10,546
+1,559
+17% +$49.5K 0.02% 321
2020
Q1 		$320K Buy
8,987
+1,273
+17% +$63.1K 0.02% 304
2019
Q4 		$416K Sell
7,714
-150
-2% -$8.32K 0.02% 342
2019
Q3 		$425K Sell
7,864
-1,843
-19% -$96.4K 0.03% 301
2019
Q2 		$493K Buy
9,707
+1,843
+23% +$95.5K 0.03% 288
2019
Q1 		$408K Hold
7,864
– – 0.03% 350
2018
Q4 		$366K Hold
7,864
– – 0.02% 378
2018
Q3 		$491K Buy
+7,864
New +$460K 0.03% 380
2018
Q1 		– Sell
-3,489
Closed -$228K – 495
2017
Q4 		$228K Buy
+3,489
New +$205K 0.01% 409
2017
Q3 		– Sell
-3,280
Closed -$204K – 304
2017
Q2 		$204K Buy
+3,280
New +$191K 0.02% 273

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bailard's LUV Position: Q2 2023 in Review

Bailard sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 6,819 shares — an estimated $222K sold.

Bailard first reported a position in LUV in Q2 2017 and held it in 21 quarters. The position peaked at $493K in Q2 2019. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Bailard reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 6,819 Southwest Airlines shares in Q2 2023, an estimated $222K.
  • Bailard first reported a position in Southwest Airlines in Q2 2017 and held it in 21 quarters.
  • Bailard's Southwest Airlines position peaked at $493K in Q2 2019.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.