CWM
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Concentric Wealth Management’s Southwest Airlines LUV Stock Holding History

Concentric Wealth Management’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
Q2 		– Sell
-58,573
Closed -$1.71M – 136
2024
Q1 		$1.71M Sell
58,573
-648
-1% -$20.1K 0.46% 63
2023
Q4 		$1.71M Sell
59,221
-260
-0.4% -$6.76K 0.5% 60
2023
Q3 		$1.61M Buy
59,481
+1,138
+2% +$37.1K 0.53% 62
2023
Q2 		$2.11M Sell
58,343
-628
-1% -$19.7K 0.67% 58
2023
Q1 		$1.92M Buy
58,971
+1,126
+2% +$38.3K 0.63% 58
2022
Q4 		$1.95M Buy
57,845
+1,845
+3% +$66.5K 0.67% 60
2022
Q3 		$1.73M Buy
56,000
+1,869
+3% +$70K 0.64% 60
2022
Q2 		$1.96M Buy
54,131
+925
+2% +$39.8K 0.66% 58
2022
Q1 		$2.44M Buy
53,206
+475
+0.9% +$20.9K 0.7% 58
2021
Q4 		$2.26M Buy
52,731
+4,228
+9% +$198K 0.64% 60
2021
Q3 		$2.5M Buy
48,503
+1,843
+4% +$93.1K 0.76% 53
2021
Q2 		$2.48M Buy
46,660
+1,090
+2% +$65.3K 0.76% 54
2021
Q1 		$2.78M Buy
45,570
+1,558
+4% +$82.9K 0.92% 44
2020
Q4 		$2.05M Buy
44,012
+1,345
+3% +$58.3K 0.75% 54
2020
Q3 		$1.6M Buy
42,667
+1,135
+3% +$40.3K 0.69% 57
2020
Q2 		$1.42M Buy
+41,532
New +$1.32M 0.67% 60

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Wealth Management's LUV Position: Q2 2024 in Review

Concentric Wealth Management sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 58,573 shares — an estimated $1.71M sold.

Concentric Wealth Management first reported a position in LUV in Q2 2020 and held it in 16 quarters. The position peaked at $2.78M in Q1 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Concentric Wealth Management reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Concentric Wealth Management sold 58,573 Southwest Airlines shares in Q2 2024, an estimated $1.71M.
  • Concentric Wealth Management first reported a position in Southwest Airlines in Q2 2020 and held it in 16 quarters.
  • Concentric Wealth Management's Southwest Airlines position peaked at $2.78M in Q1 2021.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Concentric Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.