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CWA Asset Management Group’s Southwest Airlines LUV Stock Holding History

CWA Asset Management 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 		$288K Buy
9,881
+1,577
+19% +$48.8K 0.02% 434
2023
Q4 		$240K Buy
8,304
+143
+2% +$3.72K 0.02% 381
2023
Q3 		$221K Buy
8,161
+1,048
+15% +$34.2K 0.02% 334
2023
Q2 		$258K Buy
+7,113
New +$223K 0.02% 307

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

CWA Asset Management Group's LUV Position: Q1 2024 in Review

CWA Asset Management Group increased its Southwest Airlines (LUV) stake by 19% in Q1 2024, buying an estimated $48.8K and bringing the position to 9,881 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #434.

CWA Asset Management Group first reported a position in LUV in Q2 2023 and has held it in 4 quarters since. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • CWA Asset Management Group held 9,881 shares of Southwest Airlines worth $288K as of Q1 2024.
  • CWA Asset Management Group bought 1,577 Southwest Airlines shares in Q1 2024, an estimated $48.8K.
  • Southwest Airlines made up 0.02% of CWA Asset Management Group's portfolio in Q1 2024, its #434 holding.
  • CWA Asset Management Group first reported a position in Southwest Airlines in Q2 2023 and has held it in 4 quarters since.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.