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Disciplined Investments’s Southwest Airlines LUV Stock Holding History

Disciplined 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
Q3 		– Sell
-243
Closed -$8.8K – 933
2023
Q2 		$8.8K Sell
243
-11
-4% -$345 ﹤0.01% 336
2023
Q1 		$8.27K Buy
254
+17
+7% +$578 ﹤0.01% 363
2022
Q4 		$7.98K Buy
237
+8
+3% +$288 ﹤0.01% 340
2022
Q3 		$7K Sell
229
-24
-9% -$899 ﹤0.01% 392
2022
Q2 		$9K Buy
253
+8
+3% +$344 ﹤0.01% 385
2022
Q1 		$11K Buy
245
+45
+23% +$1.98K ﹤0.01% 372
2021
Q4 		$9K Hold
200
– – ﹤0.01% 354
2021
Q3 		$10K Hold
200
– – ﹤0.01% 310
2021
Q2 		$11K Hold
200
– – 0.01% 298
2021
Q1 		$12K Hold
200
– – 0.01% 251
2020
Q4 		$9K Buy
+200
New +$8.66K 0.01% 234

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Disciplined Investments's LUV Position: Q3 2023 in Review

Disciplined Investments sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 243 shares — an estimated $8.8K sold.

Disciplined Investments first reported a position in LUV in Q4 2020 and held it in 11 quarters. The position peaked at $12K in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Disciplined Investments reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 243 Southwest Airlines shares in Q3 2023, an estimated $8.8K.
  • Disciplined Investments first reported a position in Southwest Airlines in Q4 2020 and held it in 11 quarters.
  • Disciplined Investments's Southwest Airlines position peaked at $12K in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.