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DFPG Investments’s Southwest Airlines LUV Stock Holding History

DFPG Investments’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 		$589K Sell
21,558
-579
-3% -$15.1K 0.05% 360
2023
Q3 		$517K Buy
22,137
+2,425
+12% +$79.1K 0.05% 344
2023
Q2 		$736K Buy
19,712
+1,926
+11% +$60.4K 0.07% 289
2023
Q1 		$579K Buy
17,786
+6,397
+56% +$218K 0.06% 309
2022
Q4 		$410K Buy
+11,389
New +$411K 0.07% 292

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

DFPG Investments's LUV Position: Q4 2023 in Review

DFPG Investments reduced its Southwest Airlines (LUV) stake by 2.6% in Q4 2023, selling an estimated $15.1K and leaving 21,558 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #360.

DFPG Investments first reported a position in LUV in Q4 2022 and has held it in 5 quarters since. The position peaked at $736K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

  • DFPG Investments held 21,558 shares of Southwest Airlines worth $589K as of Q4 2023.
  • DFPG Investments sold 579 Southwest Airlines shares in Q4 2023, an estimated $15.1K.
  • Southwest Airlines made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #360 holding.
  • DFPG Investments first reported a position in Southwest Airlines in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Southwest Airlines position peaked at $736K in Q2 2023.
  • 789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.