BFG
LUV icon

Barber Financial Group’s Southwest Airlines LUV Stock Holding History

Barber Financial 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
2023
Q1 		– Sell
-13,628
Closed -$459K – 156
2022
Q4 		$459K Buy
13,628
+4
+0% +$144 0.13% 76
2022
Q3 		$420K Buy
13,624
+4,942
+57% +$185K 0.12% 78
2022
Q2 		$314K Buy
8,682
+3,258
+60% +$140K 0.05% 104
2022
Q1 		$248K Buy
+5,424
New +$238K 0.03% 131
2021
Q4 		– Sell
-4,118
Closed -$212K – 173
2021
Q3 		$212K Sell
4,118
-255
-6% -$12.9K 0.03% 153
2021
Q2 		$232K Buy
4,373
+500
+13% +$30K 0.03% 141
2021
Q1 		$236K Buy
+3,873
New +$206K 0.03% 130
2019
Q3 		– Sell
-4,512
Closed -$229K – 148
2019
Q2 		$229K Hold
4,512
– – 0.05% 125
2019
Q1 		$234K Buy
4,512
+12
+0.3% +$633 0.05% 115
2018
Q4 		$209K Buy
+4,500
New +$239K 0.05% 121

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barber Financial Group's LUV Position: Q1 2023 in Review

Barber Financial Group sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 13,628 shares — an estimated $459K sold.

Barber Financial Group first reported a position in LUV in Q4 2018 and held it in 10 quarters. The position peaked at $459K in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Barber Financial Group reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Barber Financial Group sold 13,628 Southwest Airlines shares in Q1 2023, an estimated $459K.
  • Barber Financial Group first reported a position in Southwest Airlines in Q4 2018 and held it in 10 quarters.
  • Barber Financial Group's Southwest Airlines position peaked at $459K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.