Compass Ion Advisors’s Southwest Airlines LUV Stock Holding History

Compass Ion 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 Q1	–	Sell	-6,976	Closed	-$201K	–	237
2023 Q4	$201K	Buy	+6,976	New	+$181K	0.03%	223
2022 Q2	–	Sell	-4,853	Closed	-$222K	–	87
2022 Q1	$222K	Buy	4,853 +100	+2%	+$4.4K	0.07%	79
2021 Q4	$204K	Buy	4,753 +40	+0.8%	+$1.88K	0.07%	91
2021 Q3	$242K	Hold	4,713	–	–	0.09%	77
2021 Q2	$250K	Sell	4,713 -4,500	-49%	-$270K	0.1%	73
2021 Q1	$563K	Buy	9,213 +110	+1%	+$5.85K	0.23%	44
2020 Q4	$424K	Hold	9,103	–	–	0.16%	44
2020 Q3	$341K	Hold	9,103	–	–	0.22%	52
2020 Q2	$311K	Hold	9,103	–	–	0.28%	41
2020 Q1	$324K	Hold	9,103	–	–	0.29%	34
2019 Q4	$491K	Buy	+9,103	New	+$505K	0.25%	27

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

Compass Ion Advisors's LUV Position: Q1 2024 in Review

Compass Ion Advisors sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 6,976 shares — an estimated $201K sold.

Compass Ion Advisors first reported a position in LUV in Q4 2019 and held it in 11 quarters. The position peaked at $563K in Q1 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Compass Ion Advisors reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Compass Ion Advisors sold 6,976 Southwest Airlines shares in Q1 2024, an estimated $201K.
Compass Ion Advisors first reported a position in Southwest Airlines in Q4 2019 and held it in 11 quarters.
Compass Ion Advisors's Southwest Airlines position peaked at $563K in Q1 2021.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.