Borer Denton & Associates’s Southwest Airlines LUV Stock Holding History

Borer Denton & Associates’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
2024 Q2	–	Sell	-7,535	Closed	-$220K	–	60
2024 Q1	$220K	Sell	7,535 -2,100	-22%	-$65K	0.08%	60
2023 Q4	$278K	Sell	9,635 -1,200	-11%	-$31.2K	0.11%	52
2023 Q3	$293K	Sell	10,835 -4,400	-29%	-$144K	0.12%	53
2023 Q2	$552K	Hold	15,235	–	–	0.22%	42
2023 Q1	$496K	Sell	15,235 -375	-2%	-$12.8K	0.21%	44
2022 Q4	$526K	Sell	15,610 -1,550	-9%	-$55.9K	0.23%	44
2022 Q3	$529K	Sell	17,160 -400	-2%	-$15K	0.26%	41
2022 Q2	$634K	Sell	17,560 -1,825	-9%	-$78.5K	0.31%	40
2022 Q1	$888K	Buy	+19,385	New	+$852K	0.37%	37

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Borer Denton & Associates's LUV Position: Q2 2024 in Review

Borer Denton & Associates sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 7,535 shares — an estimated $220K sold.

Borer Denton & Associates first reported a position in LUV in Q1 2022 and held it in 9 quarters. The position peaked at $888K in Q1 2022. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Borer Denton & Associates reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Borer Denton & Associates sold 7,535 Southwest Airlines shares in Q2 2024, an estimated $220K.
Borer Denton & Associates first reported a position in Southwest Airlines in Q1 2022 and held it in 9 quarters.
Borer Denton & Associates's Southwest Airlines position peaked at $888K in Q1 2022.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Borer Denton & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.