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Davis Investment Partners’s Southwest Airlines LUV Stock Holding History

Davis Investment Partners’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
Q4 		– Sell
-23,467
Closed -$641K – 116
2023
Q3 		$641K Buy
23,467
+3,145
+15% +$103K 0.34% 52
2023
Q2 		$754K Hold
20,322
– – 0.36% 51
2023
Q1 		$645K Hold
20,322
– – 0.34% 50
2022
Q4 		$713K Buy
+20,322
New +$733K 0.36% 50

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Davis Investment Partners's LUV Position: Q4 2023 in Review

Davis Investment Partners sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 23,467 shares — an estimated $641K sold.

Davis Investment Partners first reported a position in LUV in Q4 2022 and held it in 4 quarters. The position peaked at $754K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Davis Investment Partners reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Davis Investment Partners sold 23,467 Southwest Airlines shares in Q4 2023, an estimated $641K.
  • Davis Investment Partners first reported a position in Southwest Airlines in Q4 2022 and held it in 4 quarters.
  • Davis Investment Partners's Southwest Airlines position peaked at $754K in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.