Bray Capital Advisors’s Southwest Airlines LUV Stock Holding History

Bray Capital Advisors’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 Q3	–	Sell	-1,100	Closed	-$31.5K	–	260
2024 Q2	$31.5K	Sell	1,100 -829	-43%	-$23.1K	0.01%	193
2024 Q1	$56.3K	Hold	1,929	–	–	0.01%	172
2023 Q4	$55.7K	Hold	1,929	–	–	0.02%	173
2023 Q3	$52.2K	Hold	1,929	–	–	0.02%	171
2023 Q2	$69.8K	Hold	1,929	–	–	0.02%	168
2023 Q1	$62.8K	Hold	1,929	–	–	0.02%	173
2022 Q4	$64.9K	Hold	1,929	–	–	0.02%	173
2022 Q3	$59K	Hold	1,929	–	–	0.02%	179
2022 Q2	$70K	Hold	1,929	–	–	0.02%	174
2022 Q1	$88K	Buy	1,929 +1,100	+133%	+$48.4K	0.02%	168
2021 Q4	$36K	Hold	829	–	–	0.01%	210
2021 Q3	$43K	Hold	829	–	–	0.01%	193
2021 Q2	$44K	Hold	829	–	–	0.01%	193
2021 Q1	$51K	Hold	829	–	–	0.01%	186
2020 Q4	$39K	Hold	829	–	–	0.01%	194
2020 Q3	$31K	Hold	829	–	–	0.01%	197
2020 Q2	$28K	Hold	829	–	–	0.01%	199
2020 Q1	$30K	Buy	+829	New	+$41.1K	0.01%	194

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bray Capital Advisors's LUV Position: Q3 2024 in Review

Bray Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 1,100 shares — an estimated $31.5K sold.

Bray Capital Advisors first reported a position in LUV in Q1 2020 and held it in 18 quarters. The position peaked at $88K in Q1 2022. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

Bray Capital Advisors reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
Bray Capital Advisors sold 1,100 Southwest Airlines shares in Q3 2024, an estimated $31.5K.
Bray Capital Advisors first reported a position in Southwest Airlines in Q1 2020 and held it in 18 quarters.
Bray Capital Advisors's Southwest Airlines position peaked at $88K in Q1 2022.
797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.