B
LUV icon

Bridgeworth’s Southwest Airlines LUV Stock Holding History

Bridgeworth’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
-6,901
Closed -$250K – 172
2023
Q2 		$250K Buy
6,901
+8
+0.1% +$251 0.03% 147
2023
Q1 		$224K Hold
6,893
– – 0.03% 148
2022
Q4 		$232K Hold
6,893
– – 0.04% 144
2022
Q3 		$213K Hold
6,893
– – 0.05% 129
2022
Q2 		$249K Sell
6,893
-62
-0.9% -$2.67K 0.06% 120
2022
Q1 		$319K Hold
6,955
– – 0.07% 109
2021
Q4 		$298K Sell
6,955
-720
-9% -$33.8K 0.07% 122
2021
Q3 		$395K Hold
7,675
– – 0.11% 89
2021
Q2 		$407K Hold
7,675
– – 0.12% 88
2021
Q1 		$469K Hold
7,675
– – 0.15% 73
2020
Q4 		$358K Buy
7,675
+720
+10% +$31.2K 0.12% 83
2020
Q3 		$261K Buy
6,955
+7
+0.1% +$249 0.1% 102
2020
Q2 		$237K Hold
6,948
– – 0.09% 108
2020
Q1 		$247K Buy
6,948
+55
+0.8% +$2.73K 0.11% 96
2019
Q4 		$372K Sell
6,893
-345
-5% -$19.1K 0.14% 84
2019
Q3 		$391K Sell
7,238
-6,448
-47% -$337K 0.15% 80
2019
Q2 		$695K Hold
13,686
– – 0.26% 55
2019
Q1 		$711K Hold
13,686
– – 0.28% 54
2018
Q4 		$321K Hold
13,686
– – 0.18% 79
2018
Q3 		$425K Buy
13,686
+6,793
+99% +$397K 0.23% 69
2018
Q2 		$350K Sell
6,893
-6,965
-50% -$367K 0.15% 89
2018
Q1 		$772K Buy
13,858
+7,065
+104% +$424K 0.35% 48
2017
Q4 		$445K Sell
6,793
-21
-0.3% -$1.24K 0.39% 43
2017
Q3 		$382K Sell
6,814
-250
-4% -$14K 0.54% 39
2017
Q2 		$446K Sell
7,064
-6,792
-49% -$395K 0.23% 76
2017
Q1 		$741K Hold
13,856
– – 0.39% 53
2016
Q4 		$704K Buy
+13,856
New +$621K 0.39% 50

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bridgeworth's LUV Position: Q3 2023 in Review

Bridgeworth sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,901 shares — an estimated $250K sold.

Bridgeworth first reported a position in LUV in Q4 2016 and held it in 27 quarters. The position peaked at $772K in Q1 2018. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Bridgeworth reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Bridgeworth sold 6,901 Southwest Airlines shares in Q3 2023, an estimated $250K.
  • Bridgeworth first reported a position in Southwest Airlines in Q4 2016 and held it in 27 quarters.
  • Bridgeworth's Southwest Airlines position peaked at $772K in Q1 2018.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.