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Delta Financial Advisors’s Southwest Airlines LUV Stock Holding History

Delta Financial Advisors’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
-20,441
Closed -$553K – 119
2023
Q3 		$553K Buy
20,441
+2,925
+17% +$95.4K 0.25% 87
2023
Q2 		$634K Buy
17,516
+3,665
+26% +$115K 0.28% 82
2023
Q1 		$451K Buy
13,851
+48
+0.3% +$1.63K 0.22% 89
2022
Q4 		$465K Buy
13,803
+280
+2% +$10.1K 0.23% 86
2022
Q3 		$417K Hold
13,523
– – 0.22% 88
2022
Q2 		$488K Hold
13,523
– – 0.24% 88
2022
Q1 		$619K Buy
13,523
+1,235
+10% +$54.3K 0.26% 87
2021
Q4 		$526K Sell
12,288
-14,333
-54% -$673K 0.21% 95
2021
Q3 		$1.37M Sell
26,621
-120
-0.4% -$6.06K 0.61% 64
2021
Q2 		$1.42M Buy
26,741
+607
+2% +$36.4K 0.62% 63
2021
Q1 		$1.6M Buy
26,134
+9
+0% +$479 0.75% 53
2020
Q4 		$1.22M Sell
26,125
-6,231
-19% -$270K 0.61% 62
2020
Q3 		$1.21M Sell
32,356
-2,777
-8% -$98.7K 0.67% 57
2020
Q2 		$1.2M Buy
35,133
+5,051
+17% +$161K 0.71% 52
2020
Q1 		$1.07M Sell
30,082
-2,061
-6% -$102K 0.74% 52
2019
Q4 		$1.74M Sell
32,143
-1,055
-3% -$58.5K 0.68% 60
2019
Q3 		$1.79M Buy
33,198
+198
+0.6% +$10.4K 0.73% 57
2019
Q2 		$1.68M Buy
+33,000
New +$1.71M 0.69% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Delta Financial Advisors's LUV Position: Q4 2023 in Review

Delta Financial Advisors sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 20,441 shares — an estimated $553K sold.

Delta Financial Advisors first reported a position in LUV in Q2 2019 and held it in 18 quarters. The position peaked at $1.79M in Q3 2019. 790 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • Delta Financial Advisors reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
  • Delta Financial Advisors sold 20,441 Southwest Airlines shares in Q4 2023, an estimated $553K.
  • Delta Financial Advisors first reported a position in Southwest Airlines in Q2 2019 and held it in 18 quarters.
  • Delta Financial Advisors's Southwest Airlines position peaked at $1.79M in Q3 2019.
  • 790 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on Delta Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.