Core Wealth Advisors (Florida)’s Southwest Airlines LUV Stock Holding History

Core Wealth Advisors (Florida)’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	-415	Closed	-$12.1K	–	157
2024 Q1	$12.1K	Hold	415	–	–	﹤0.01%	177
2023 Q4	$12K	Hold	415	–	–	﹤0.01%	170
2023 Q3	$11.2K	Sell	415 -100	-19%	-$3.26K	﹤0.01%	148
2023 Q2	$18.6K	Hold	515	–	–	0.01%	120
2023 Q1	$16.8K	Hold	515	–	–	0.01%	120
2022 Q4	$17.3K	Hold	515	–	–	0.01%	126
2022 Q3	$16K	Hold	515	–	–	0.01%	112
2022 Q2	$19K	Hold	515	–	–	0.01%	109
2022 Q1	$24K	Hold	515	–	–	0.01%	109
2021 Q4	$22K	Hold	515	–	–	0.01%	125
2021 Q3	$26K	Hold	515	–	–	0.02%	102
2021 Q2	$27K	Hold	515	–	–	0.02%	89
2021 Q1	$31K	Hold	515	–	–	0.03%	77
2020 Q4	$24K	Hold	515	–	–	0.02%	86
2020 Q3	$19K	Hold	515	–	–	0.02%	80
2020 Q2	$18K	Buy	515 +198	+62%	+$6.29K	0.02%	75
2020 Q1	$11K	Buy	+317	New	+$15.7K	0.01%	87

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Core Wealth Advisors (Florida)'s LUV Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 415 shares — an estimated $12.1K sold.

Core Wealth Advisors (Florida) first reported a position in LUV in Q1 2020 and held it in 17 quarters. The position peaked at $31K in Q1 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 415 Southwest Airlines shares in Q2 2024, an estimated $12.1K.
Core Wealth Advisors (Florida) first reported a position in Southwest Airlines in Q1 2020 and held it in 17 quarters.
Core Wealth Advisors (Florida)'s Southwest Airlines position peaked at $31K in Q1 2021.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.