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LUV icon

Balentine LLC’s Southwest Airlines LUV Stock Holding History

Balentine LLC’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
Q3 		– Sell
-6,079
Closed -$220K – 589
2023
Q2 		$220K Sell
6,079
-2,719
-31% -$85.3K 0.01% 460
2023
Q1 		$286K Sell
8,798
-10,091
-53% -$343K 0.01% 422
2022
Q4 		$636K Buy
+18,889
New +$681K 0.02% 289
2022
Q3 		– Sell
-6,382
Closed -$231K – 666
2022
Q2 		$231K Buy
6,382
+469
+8% +$20.2K 0.01% 501
2022
Q1 		$271K Buy
+5,913
New +$260K 0.01% 455
2020
Q3 		– Sell
-24
Closed -$1K – 564
2020
Q2 		$1K Sell
24
-46
-66% -$1.46K ﹤0.01% 905
2020
Q1 		$2K Sell
70
-162
-70% -$8.03K ﹤0.01% 578
2019
Q4 		$13K Buy
232
+208
+867% +$11.5K ﹤0.01% 318
2019
Q3 		$1K Buy
24
+10
+71% +$523 ﹤0.01% 698
2019
Q2 		$1K Buy
+14
New +$725 ﹤0.01% 713

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Balentine LLC's LUV Position: Q3 2023 in Review

Balentine LLC sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,079 shares — an estimated $220K sold.

Balentine LLC first reported a position in LUV in Q2 2019 and held it in 10 quarters. The position peaked at $636K in Q4 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Balentine LLC reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 6,079 Southwest Airlines shares in Q3 2023, an estimated $220K.
  • Balentine LLC first reported a position in Southwest Airlines in Q2 2019 and held it in 10 quarters.
  • Balentine LLC's Southwest Airlines position peaked at $636K in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.