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Compton Financial Group’s Southwest Airlines LUV Stock Holding History

Compton Financial Group’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
-7,226
Closed -$209K – 35
2023
Q4 		$209K Buy
+7,226
New +$188K 0.07% 33
2023
Q3 		– Sell
-7,226
Closed -$262K – 35
2023
Q2 		$262K Hold
7,226
– – 0.1% 28
2023
Q1 		$235K Hold
7,226
– – 0.09% 28
2022
Q4 		$243K Hold
7,226
– – 0.1% 28
2022
Q3 		$223K Hold
7,226
– – 0.1% 26
2022
Q2 		$261K Hold
7,226
– – 0.12% 23
2022
Q1 		$331K Buy
+7,226
New +$318K 0.14% 21
2021
Q4 		– Sell
-4,888
Closed -$251K – 32
2021
Q3 		$251K Buy
+4,888
New +$247K 0.11% 25

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Compton Financial Group's LUV Position: Q1 2024 in Review

Compton Financial Group sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 7,226 shares — an estimated $209K sold.

Compton Financial Group first reported a position in LUV in Q3 2021 and held it in 8 quarters. The position peaked at $331K in Q1 2022. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Compton Financial Group reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Compton Financial Group sold 7,226 Southwest Airlines shares in Q1 2024, an estimated $209K.
  • Compton Financial Group first reported a position in Southwest Airlines in Q3 2021 and held it in 8 quarters.
  • Compton Financial Group's Southwest Airlines position peaked at $331K in Q1 2022.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Compton Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.