Destination Wealth Management’s Southwest Airlines LUV Stock Holding History

Destination Wealth Management’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 Q1	–	Sell	-56,023	Closed	-$1.89M	–	221
2022 Q4	$1.89M	Sell	56,023 -393,683	-88%	-$14.2M	0.08%	105
2022 Q3	$13.9M	Buy	449,706 +36,652	+9%	+$1.37M	0.58%	57
2022 Q2	$14.9M	Sell	413,054 -22,285	-5%	-$958K	0.6%	57
2022 Q1	$19.9M	Buy	435,339 +60,437	+16%	+$2.66M	0.74%	48
2021 Q4	$16.1M	Sell	374,902 -16,703	-4%	-$784K	0.57%	59
2021 Q3	$20.1M	Buy	391,605 +10,526	+3%	+$532K	0.78%	47
2021 Q2	$20.2M	Buy	381,079 +10,844	+3%	+$650K	0.78%	45
2021 Q1	$22.6M	Buy	+370,235	New	+$19.7M	0.93%	34
2019 Q3	–	Sell	-634	Closed	-$32K	–	341
2019 Q2	$32K	Hold	634	–	–	﹤0.01%	330
2019 Q1	$33K	Buy	634 +329	+108%	+$17.4K	﹤0.01%	330
2018 Q4	$14K	Hold	305	–	–	﹤0.01%	381
2018 Q3	$19K	Hold	305	–	–	﹤0.01%	408
2018 Q2	$16K	Sell	305 -1,286	-81%	-$67.7K	﹤0.01%	358
2018 Q1	$4K	Buy	+1,591	New	+$95.5K	﹤0.01%	468
2016 Q3	–	Sell	-6,998	Closed	-$274K	–	169
2016 Q2	$274K	Buy	+6,998	New	+$300K	0.02%	130

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Destination Wealth Management's LUV Position: Q1 2023 in Review

Destination Wealth Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 56,023 shares — an estimated $1.89M sold.

Destination Wealth Management first reported a position in LUV in Q2 2016 and held it in 15 quarters. The position peaked at $22.6M in Q1 2021. 850 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

Destination Wealth Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
Destination Wealth Management sold 56,023 Southwest Airlines shares in Q1 2023, an estimated $1.89M.
Destination Wealth Management first reported a position in Southwest Airlines in Q2 2016 and held it in 15 quarters.
Destination Wealth Management's Southwest Airlines position peaked at $22.6M in Q1 2021.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Destination Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.