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Fiduciary Alliance’s Southwest Airlines LUV Stock Holding History

Fiduciary Alliance’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
-160
Closed -$5.79K – 618
2023
Q2 		$5.79K Buy
+160
New +$5.02K ﹤0.01% 669
2023
Q1 		– Sell
-160
Closed -$5.39K – 552
2022
Q4 		$5.39K Buy
+160
New +$5.77K ﹤0.01% 511

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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

Fiduciary Alliance's LUV Position: Q3 2023 in Review

Fiduciary Alliance sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 160 shares — an estimated $5.79K sold.

Fiduciary Alliance first reported a position in LUV in Q4 2022 and held it in 2 quarters. The position peaked at $5.79K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Fiduciary Alliance reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 160 Southwest Airlines shares in Q3 2023, an estimated $5.79K.
  • Fiduciary Alliance first reported a position in Southwest Airlines in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Southwest Airlines position peaked at $5.79K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.