Baystate Wealth Management’s Southwest Airlines LUV Stock Holding History

Baystate Wealth Management’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 Q4	$1.22K	Hold	42	–	–	﹤0.01%	1132
2023 Q3	$1.14K	Buy	42 +1	+2%	+$33	﹤0.01%	876
2023 Q2	$1.51K	Sell	41 -259	-86%	-$8.12K	﹤0.01%	893
2023 Q1	$9.78K	Sell	300 -268	-47%	-$9.12K	﹤0.01%	572
2022 Q4	$19K	Hold	568	–	–	﹤0.01%	473
2022 Q3	$18K	Sell	568 -255	-31%	-$9.55K	﹤0.01%	444
2022 Q2	$30K	Hold	823	–	–	﹤0.01%	387
2022 Q1	$38K	Hold	823	–	–	﹤0.01%	364
2021 Q4	$35K	Buy	823 +526	+177%	+$24.7K	﹤0.01%	379
2021 Q3	$15K	Buy	297 +175	+143%	+$8.84K	﹤0.01%	474
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	559
2021 Q1	$7K	Buy	122 +81	+198%	+$4.31K	﹤0.01%	486
2020 Q4	$2K	Sell	41 -34	-45%	-$1.47K	﹤0.01%	571
2020 Q3	$3K	Hold	75	–	–	﹤0.01%	498
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	505
2020 Q1	$3K	Buy	75 +1	+1%	+$50	﹤0.01%	472
2019 Q4	$4K	Hold	74	–	–	﹤0.01%	468
2019 Q3	$4K	Hold	74	–	–	﹤0.01%	440
2019 Q2	$4K	Buy	74 +1	+1%	+$52	﹤0.01%	445
2019 Q1	$4K	Hold	73	–	–	﹤0.01%	452
2018 Q4	$4K	Hold	73	–	–	﹤0.01%	461
2018 Q3	$4K	Hold	73	–	–	﹤0.01%	465
2018 Q2	$4K	Hold	73	–	–	﹤0.01%	480
2018 Q1	$4K	Buy	73 +33	+83%	+$1.98K	﹤0.01%	445
2017 Q4	$3K	Hold	40	–	–	﹤0.01%	472
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	493
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	502
2017 Q1	$2K	Buy	+40	New	+$2.15K	﹤0.01%	467

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Baystate Wealth Management's LUV Position: Q4 2023 in Review

Baystate Wealth Management held its Southwest Airlines (LUV) position steady in Q4 2023 at 42 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Baystate Wealth Management first reported a position in LUV in Q1 2017 and has held it in 28 quarters since. The position peaked at $38K in Q1 2022. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

Baystate Wealth Management held 42 shares of Southwest Airlines worth $1.22K as of Q4 2023.
Baystate Wealth Management left its Southwest Airlines share count unchanged in Q4 2023.
Southwest Airlines made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1132 holding.
Baystate Wealth Management first reported a position in Southwest Airlines in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Southwest Airlines position peaked at $38K in Q1 2022.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.