BigSur Wealth Management’s Southwest Airlines LUV Stock Holding History

BigSur 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 Q3	–	Sell	-7,000	Closed	-$255K	–	121
2023 Q2	$255K	Sell	7,000 -5,000	-42%	-$157K	0.12%	100
2023 Q1	$390K	Sell	12,000 -1,000	-8%	-$34K	0.18%	92
2022 Q4	$438K	Hold	13,000	–	–	0.21%	88
2022 Q3	$401K	Hold	13,000	–	–	0.2%	86
2022 Q2	$470K	Hold	13,000	–	–	0.22%	85
2022 Q1	$595K	Hold	13,000	–	–	0.23%	85
2021 Q4	$557K	Hold	13,000	–	–	0.22%	85
2021 Q3	$669K	Buy	+13,000	New	+$657K	0.3%	76

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

BigSur Wealth Management's LUV Position: Q3 2023 in Review

BigSur Wealth Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 7,000 shares — an estimated $255K sold.

BigSur Wealth Management first reported a position in LUV in Q3 2021 and held it in 8 quarters. The position peaked at $669K in Q3 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

BigSur Wealth Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
BigSur Wealth Management sold 7,000 Southwest Airlines shares in Q3 2023, an estimated $255K.
BigSur Wealth Management first reported a position in Southwest Airlines in Q3 2021 and held it in 8 quarters.
BigSur Wealth Management's Southwest Airlines position peaked at $669K in Q3 2021.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on BigSur Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.