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Belpointe Asset Management’s Southwest Airlines LUV Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-10,647
Closed -$346K – 2166
2023
Q1 		$346K Sell
10,647
-2,371
-18% -$80.6K 0.02% 691
2022
Q4 		$438K Sell
13,018
-667
-5% -$24K 0.03% 598
2022
Q3 		$422K Sell
13,685
-55
-0.4% -$2.06K 0.03% 569
2022
Q2 		$495K Sell
13,740
-332
-2% -$14.3K 0.03% 485
2022
Q1 		$645K Sell
14,072
-2,822
-17% -$124K 0.04% 453
2021
Q4 		$723K Sell
16,894
-2,675
-14% -$126K 0.05% 412
2021
Q3 		$1.01M Buy
19,569
+3,656
+23% +$185K 0.07% 308
2021
Q2 		$844K Buy
15,913
+4,330
+37% +$260K 0.06% 333
2021
Q1 		$707K Sell
11,583
-3,372
-23% -$179K 0.06% 321
2020
Q4 		$697K Sell
14,955
-1,370
-8% -$59.4K 0.06% 330
2020
Q3 		$612K Buy
16,325
+590
+4% +$21K 0.07% 296
2020
Q2 		$537K Buy
15,735
+1,456
+10% +$46.3K 0.07% 287
2020
Q1 		$508K Buy
14,279
+715
+5% +$35.4K 0.09% 241
2019
Q4 		$732K Buy
13,564
+2,897
+27% +$161K 0.09% 231
2019
Q3 		$576K Buy
10,667
+25
+0.2% +$1.31K 0.09% 242
2019
Q2 		$540K Buy
10,642
+201
+2% +$10.4K 0.11% 211
2019
Q1 		$542K Sell
10,441
-35
-0.3% -$1.85K 0.11% 153
2018
Q4 		$487K Buy
10,476
+2,509
+31% +$133K 0.12% 181
2018
Q3 		$498K Sell
7,967
-272
-3% -$15.9K 0.08% 266
2018
Q2 		$419K Buy
8,239
+1,090
+15% +$57.4K 0.12% 201
2018
Q1 		$409K Buy
7,149
+315
+5% +$18.9K 0.12% 197
2017
Q4 		$447K Buy
6,834
+20
+0.3% +$1.18K 0.1% 253
2017
Q3 		$381K Buy
+6,814
New +$382K 0.09% 263

Other funds holding LUV

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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

Belpointe Asset Management's LUV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 10,647 shares — an estimated $346K sold.

Belpointe Asset Management first reported a position in LUV in Q3 2017 and held it in 23 quarters. The position peaked at $1.01M in Q3 2021. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 10,647 Southwest Airlines shares in Q2 2023, an estimated $346K.
  • Belpointe Asset Management first reported a position in Southwest Airlines in Q3 2017 and held it in 23 quarters.
  • Belpointe Asset Management's Southwest Airlines position peaked at $1.01M in Q3 2021.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.