Column Capital Advisors’s Southwest Airlines LUV Stock Holding History

Column 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
2023 Q3	$9.68K	Hold	357	–	–	﹤0.01%	525
2023 Q2	$12.9K	Hold	357	–	–	﹤0.01%	497
2023 Q1	$11.6K	Buy	357 +347	+3,470%	+$11.8K	﹤0.01%	525
2022 Q4	$344	Hold	10	–	–	﹤0.01%	808
2022 Q3	$0	Hold	10	–	–	﹤0.01%	734
2022 Q2	$0	Sell	10 -199	-95%	-$8.55K	﹤0.01%	728
2022 Q1	$10K	Sell	209 -123	-37%	-$5.41K	﹤0.01%	505
2021 Q4	$14K	Buy	332 +131	+65%	+$6.15K	﹤0.01%	473
2021 Q3	$10K	Buy	201 +6	+3%	+$303	﹤0.01%	468
2021 Q2	$10K	Sell	195 -15	-7%	-$899	﹤0.01%	476
2021 Q1	$13K	Buy	210 +200	+2,000%	+$10.6K	﹤0.01%	429
2020 Q4	$0	Sell	10 -232	-96%	-$10.1K	﹤0.01%	724
2020 Q3	$9K	Buy	242 +197	+438%	+$7K	﹤0.01%	452
2020 Q2	$1K	Sell	45 -505	-92%	-$16K	﹤0.01%	758
2020 Q1	$20K	Buy	550 +70	+15%	+$3.47K	0.01%	310
2019 Q4	$25K	Buy	+480	New	+$26.6K	0.01%	337

Other funds holding LUV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Column Capital Advisors's LUV Position: Q3 2023 in Review

Column Capital Advisors held its Southwest Airlines (LUV) position steady in Q3 2023 at 357 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Column Capital Advisors first reported a position in LUV in Q4 2019 and has held it in 16 quarters since. The position peaked at $25K in Q4 2019. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Column Capital Advisors held 357 shares of Southwest Airlines worth $9.68K as of Q3 2023.
Column Capital Advisors left its Southwest Airlines share count unchanged in Q3 2023.
Southwest Airlines made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #525 holding.
Column Capital Advisors first reported a position in Southwest Airlines in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Southwest Airlines position peaked at $25K in Q4 2019.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.