EW
LUV icon

Evoke Wealth’s Southwest Airlines LUV Stock Holding History

Evoke Wealth’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
2024
Q2 		– Sell
-10,963
Closed -$320K – 268
2024
Q1 		$320K Buy
+10,963
New +$339K 0.01% 319
2023
Q4 		– Sell
-13,499
Closed -$365K – 241
2023
Q3 		$365K Sell
13,499
-63
-0.5% -$2.06K 0.01% 270
2023
Q2 		$494K Buy
13,562
+22
+0.2% +$690 0.02% 221
2023
Q1 		$441K Buy
13,540
+4,967
+58% +$169K 0.02% 226
2022
Q4 		$289K Buy
8,573
+33
+0.4% +$1.19K 0.01% 288
2022
Q3 		$263K Buy
8,540
+35
+0.4% +$1.31K 0.01% 280
2022
Q2 		$307K Sell
8,505
-75
-0.9% -$3.22K 0.01% 263
2022
Q1 		$393K Buy
8,580
+75
+0.9% +$3.3K 0.01% 252
2021
Q4 		$364K Buy
8,505
+4,261
+100% +$200K 0.01% 274
2021
Q3 		$218K Buy
4,244
+2,080
+96% +$105K 0.01% 329
2021
Q2 		$115K Buy
2,164
+276
+15% +$16.5K ﹤0.01% 418
2021
Q1 		$115K Buy
1,888
+399
+27% +$21.2K 0.01% 362
2020
Q4 		$69K Hold
1,489
– – ﹤0.01% 334
2020
Q3 		$56K Buy
1,489
+1,451
+3,818% +$51.6K ﹤0.01% 345
2020
Q2 		$1K Sell
38
-17,661
-100% -$561K ﹤0.01% 994
2020
Q1 		$630K Sell
17,699
-2,851
-14% -$141K 0.09% 79
2019
Q4 		$1.11M Buy
20,550
+2,841
+16% +$158K 0.14% 64
2019
Q3 		$956K Buy
+17,709
New +$926K 0.12% 94

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Evoke Wealth's LUV Position: Q2 2024 in Review

Evoke Wealth sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 10,963 shares — an estimated $320K sold.

Evoke Wealth first reported a position in LUV in Q3 2019 and held it in 18 quarters. The position peaked at $1.11M in Q4 2019. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Evoke Wealth reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Evoke Wealth sold 10,963 Southwest Airlines shares in Q2 2024, an estimated $320K.
  • Evoke Wealth first reported a position in Southwest Airlines in Q3 2019 and held it in 18 quarters.
  • Evoke Wealth's Southwest Airlines position peaked at $1.11M in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.