C.M. Bidwell & Associates’s Southwest Airlines LUV Stock Holding History

C.M. Bidwell & 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 Q1	–	Sell	-435	Closed	-$12.6K	–	518
2023 Q4	$12.6K	Hold	435	–	–	0.01%	287
2023 Q3	$11.8K	Hold	435	–	–	0.01%	351
2023 Q2	$15.8K	Hold	435	–	–	0.01%	355
2023 Q1	$14.2K	Hold	435	–	–	0.01%	355
2022 Q4	$14.6K	Hold	435	–	–	0.01%	344
2022 Q3	$13K	Hold	435	–	–	0.01%	340
2022 Q2	$16K	Hold	435	–	–	0.01%	333
2022 Q1	$20K	Hold	435	–	–	0.01%	333
2021 Q4	$19K	Hold	435	–	–	0.01%	349
2021 Q3	$22K	Sell	435 -4,976	-92%	-$251K	0.01%	350
2021 Q2	$287K	Buy	5,411 +265	+5%	+$15.9K	0.19%	96
2021 Q1	$314K	Sell	5,146 -501	-9%	-$26.7K	0.23%	65
2020 Q4	$263K	Sell	5,647 -301	-5%	-$13K	0.22%	71
2020 Q3	$223K	Sell	5,948 -1,566	-21%	-$55.6K	0.21%	93
2020 Q2	$257K	Buy	+7,514	New	+$239K	0.23%	105
2014 Q3	–	Sell	-162,615	Closed	-$4.37M	–	264
2014 Q2	$4.37M	Hold	162,615	–	–	0.99%	41
2014 Q1	$3.84M	Buy	+162,615	New	+$3.56M	0.92%	52

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

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

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

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

C.M. Bidwell & Associates's LUV Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 435 shares — an estimated $12.6K sold.

C.M. Bidwell & Associates first reported a position in LUV in Q1 2014 and held it in 17 quarters. The position peaked at $4.37M in Q2 2014. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

C.M. Bidwell & Associates reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 435 Southwest Airlines shares in Q1 2024, an estimated $12.6K.
C.M. Bidwell & Associates first reported a position in Southwest Airlines in Q1 2014 and held it in 17 quarters.
C.M. Bidwell & Associates's Southwest Airlines position peaked at $4.37M in Q2 2014.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.