Benjamin F. Edwards & Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $763K | Buy |
26,661
+3,591
| +16% | +$100K | 0.01% | 595 |
|
|
2024
Q1 | $673K | Buy |
23,070
+4,705
| +26% | +$146K | 0.01% | 602 |
|
|
2023
Q4 | $530K | Buy |
18,365
+3,079
| +20% | +$80.1K | 0.01% | 621 |
|
|
2023
Q3 | $414K | Buy |
15,286
+1,152
| +8% | +$37.6K | 0.02% | 566 |
|
|
2023
Q2 | $512K | Buy |
14,134
+3,470
| +33% | +$109K | 0.02% | 506 |
|
|
2023
Q1 | $347K | Buy |
10,664
+2,511
| +31% | +$85.4K | 0.01% | 571 |
|
|
2022
Q4 | $275K | Sell |
8,153
-621
| -7% | -$22.4K | 0.01% | 633 |
|
|
2022
Q3 | $271K | Sell |
8,774
-43
| -0.5% | -$1.61K | 0.01% | 580 |
|
|
2022
Q2 | $318K | Sell |
8,817
-22,977
| -72% | -$988K | 0.02% | 540 |
|
|
2022
Q1 | $1.46M | Buy |
31,794
+29,894
| +1,573% | +$1.31M | 0.07% | 284 |
|
|
2021
Q4 | $81K | Sell |
1,900
-642
| -25% | -$30.1K | ﹤0.01% | 932 |
|
|
2021
Q3 | $131K | Hold |
2,542
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $135K | Hold |
2,542
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $155K | Sell |
2,542
-2,433
| -49% | -$129K | 0.01% | 738 |
|
|
2020
Q4 | $232K | Buy |
4,975
+3,433
| +223% | +$149K | 0.01% | 600 |
|
|
2020
Q3 | $58K | Hold |
1,542
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $53K | Sell |
1,542
-601
| -28% | -$19.1K | ﹤0.01% | 876 |
|
|
2020
Q1 | $76K | Hold |
2,143
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $116K | Hold |
2,143
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $116K | Hold |
2,143
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $109K | Hold |
2,143
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $111K | Buy |
2,143
+596
| +39% | +$31.4K | 0.01% | 661 |
|
|
2018
Q4 | $72K | Buy |
1,547
+505
| +48% | +$26.8K | 0.01% | 749 |
|
|
2018
Q3 | $65K | Buy |
1,042
+100
| +11% | +$5.85K | 0.01% | 785 |
|
|
2018
Q2 | $48K | Hold |
942
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $54K | Buy |
942
+300
| +47% | +$18K | 0.01% | 828 |
|
|
2017
Q4 | $42K | Sell |
642
-350
| -35% | -$20.6K | ﹤0.01% | 846 |
|
|
2017
Q3 | $56K | Buy |
992
+350
| +55% | +$19.6K | 0.01% | 742 |
|
|
2017
Q2 | $40K | Sell |
642
-492
| -43% | -$28.6K | 0.01% | 767 |
|
|
2017
Q1 | $61K | Buy |
1,134
+392
| +53% | +$21.1K | 0.01% | 635 |
|
|
2016
Q4 | $37K | Hold |
742
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $29K | Sell |
742
-379
| -34% | -$14.4K | 0.01% | 638 |
|
|
2016
Q2 | $44K | Sell |
1,121
-354
| -24% | -$15.2K | 0.01% | 541 |
|
|
2016
Q1 | $66K | Sell |
1,475
-536
| -27% | -$21.8K | 0.01% | 454 |
|
|
2015
Q4 | $87K | Buy |
2,011
+248
| +14% | +$11K | 0.02% | 425 |
|
|
2015
Q3 | $67K | Sell |
1,763
-23,467
| -93% | -$866K | 0.01% | 473 |
|
|
2015
Q2 | $835K | Sell |
25,230
-248
| -1% | -$9.7K | 0.17% | 132 |
|
|
2015
Q1 | $1.13M | Buy |
25,478
+234
| +0.9% | +$10.2K | 0.24% | 95 |
|
|
2014
Q4 | $1.07M | Sell |
25,244
-5,553
| -18% | -$207K | 0.25% | 89 |
|
|
2014
Q3 | $1.04M | Sell |
30,797
-14,111
| -31% | -$431K | 0.26% | 92 |
|
|
2014
Q2 | $1.21M | Sell |
44,908
-3,767
| -8% | -$95K | 0.31% | 70 |
|
|
2014
Q1 | $1.15M | Buy |
48,675
+642
| +1% | +$14K | 0.32% | 68 |
|
|
2013
Q4 | $905K | Sell |
48,033
-695
| -1% | -$12.1K | 0.31% | 81 |
|
|
2013
Q3 | $709K | Sell |
48,728
-134
| -0.3% | -$1.82K | 0.26% | 108 |
|
|
2013
Q2 | $630K | Buy |
+48,862
| New | +$666K | 0.25% | 109 |
|
Other funds holding LUV
Benjamin F. Edwards & Company's LUV Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Southwest Airlines (LUV) stake by 16% in Q2 2024, buying an estimated $100K and bringing the position to 26,661 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #595.
Benjamin F. Edwards & Company first reported a position in LUV in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.46M in Q1 2022. 764 funds tracked by Wall St. Rank hold LUV as of Q2 2024.
- Benjamin F. Edwards & Company held 26,661 shares of Southwest Airlines worth $763K as of Q2 2024.
- Benjamin F. Edwards & Company bought 3,591 Southwest Airlines shares in Q2 2024, an estimated $100K.
- Southwest Airlines made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #595 holding.
- Benjamin F. Edwards & Company first reported a position in Southwest Airlines in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Southwest Airlines position peaked at $1.46M in Q1 2022.
- 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.