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Connectus Wealth’s Southwest Airlines LUV Stock Holding History

Connectus Wealth’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 		– Sell
-6,775
Closed -$245K – 511
2023
Q2 		$245K Hold
6,775
– – 0.01% 418
2023
Q1 		$220K Sell
6,775
-33,288
-83% -$1.13M 0.01% 415
2022
Q4 		$1.35M Buy
40,063
+507
+1% +$18.3K 0.03% 255
2022
Q3 		$1.22M Sell
39,556
-697
-2% -$26.1K 0.03% 313
2022
Q2 		$1.45M Buy
40,253
+17,211
+75% +$740K 0.03% 229
2022
Q1 		$987K Sell
23,042
-20,836
-47% -$916K 0.03% 249
2021
Q4 		$1.88M Buy
+43,878
New +$2.06M 0.07% 148

Other funds holding LUV

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Connectus Wealth's LUV Position: Q3 2023 in Review

Connectus Wealth sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,775 shares — an estimated $245K sold.

Connectus Wealth first reported a position in LUV in Q4 2021 and held it in 7 quarters. The position peaked at $1.88M in Q4 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Connectus Wealth reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Connectus Wealth sold 6,775 Southwest Airlines shares in Q3 2023, an estimated $245K.
  • Connectus Wealth first reported a position in Southwest Airlines in Q4 2021 and held it in 7 quarters.
  • Connectus Wealth's Southwest Airlines position peaked at $1.88M in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.