BerganKDV Wealth Management’s Southwest Airlines LUV Stock Holding History

BerganKDV 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 Q2	$6.42K	Sell	177 -9	-5%	-$282	﹤0.01%	587
2023 Q1	$6.07K	Buy	186 +9	+5%	+$306	﹤0.01%	666
2022 Q4	$5.95K	Hold	177	–	–	﹤0.01%	646
2022 Q3	$5K	Hold	177	–	–	﹤0.01%	684
2022 Q2	$6K	Hold	177	–	–	﹤0.01%	672
2022 Q1	$8K	Hold	177	–	–	﹤0.01%	643
2021 Q4	$8K	Hold	177	–	–	﹤0.01%	704
2021 Q3	$9K	Hold	177	–	–	﹤0.01%	655
2021 Q2	$9K	Hold	177	–	–	﹤0.01%	627
2021 Q1	$11K	Hold	177	–	–	﹤0.01%	566
2020 Q4	$8K	Hold	177	–	–	﹤0.01%	599
2020 Q3	$7K	Hold	177	–	–	﹤0.01%	549
2020 Q2	$6K	Buy	177 +86	+95%	+$2.73K	﹤0.01%	609
2020 Q1	$3K	Sell	91 -499	-85%	-$24.7K	﹤0.01%	672
2019 Q4	$32K	Buy	590 +19	+3%	+$1.05K	0.01%	392
2019 Q3	$31K	Hold	571	–	–	0.01%	381
2019 Q2	$29K	Hold	571	–	–	0.01%	379
2019 Q1	$30K	Buy	571 +55	+11%	+$2.9K	0.01%	392
2018 Q4	$24K	Buy	516 +16	+3%	+$850	0.01%	375
2018 Q3	$31K	Hold	500	–	–	0.01%	371
2018 Q2	$25K	Buy	+500	New	+$26.3K	0.01%	406

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BerganKDV Wealth Management's LUV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Southwest Airlines (LUV) stake by 4.8% in Q2 2023, selling an estimated $282 and leaving 177 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

BerganKDV Wealth Management first reported a position in LUV in Q2 2018 and has held it in 21 quarters since. The position peaked at $32K in Q4 2019. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

BerganKDV Wealth Management held 177 shares of Southwest Airlines worth $6.42K as of Q2 2023.
BerganKDV Wealth Management sold 9 Southwest Airlines shares in Q2 2023, an estimated $282.
Southwest Airlines made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #587 holding.
BerganKDV Wealth Management first reported a position in Southwest Airlines in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Southwest Airlines position peaked at $32K in Q4 2019.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.