Financial Gravity Asset Management’s Southwest Airlines LUV Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-2	Closed	-$62	–	2019
2024 Q1	$62	Sell	2 -4	-67%	-$124	﹤0.01%	1789
2023 Q4	$134	Buy	6 +3	+100%	+$78	﹤0.01%	1242
2023 Q3	$59	Sell	3 -33	-92%	-$1.08K	﹤0.01%	1036
2023 Q2	$63	Buy	36 +3	+9%	+$94	﹤0.01%	1371
2023 Q1	$85	Sell	33 -1	-3%	-$34	﹤0.01%	705
2022 Q4	$50	Sell	34 -28	-45%	-$1.01K	﹤0.01%	1230
2022 Q3	$81	Sell	62 -10	-14%	-$375	﹤0.01%	647
2022 Q2	$94	Sell	72 -20	-22%	-$860	﹤0.01%	592
2022 Q1	$120	Buy	92 +6	+7%	+$264	﹤0.01%	615
2021 Q4	$112	Buy	86 +83	+2,767%	+$3.9K	﹤0.01%	665
2021 Q3	$51K	Sell	3 -356	-99%	-$18K	0.02%	563
2021 Q2	$72K	Hold	359	–	–	0.03%	451
2021 Q1	$182	Sell	359 -61	-15%	-$3.25K	﹤0.01%	466
2020 Q4	$20K	Buy	+420	New	+$18.2K	0.02%	130
2020 Q2	–	Sell	-380	Closed	-$10.6K	–	505
2020 Q1	$10.6K	Sell	380 -1,112	-75%	-$55.1K	0.03%	202
2019 Q4	$134K	Sell	1,492 -142	-9%	-$7.88K	0.09%	219
2019 Q3	$88K	Sell	1,634 -713	-30%	-$37.3K	0.08%	222
2019 Q2	$119K	Buy	2,347 +1,603	+215%	+$83.1K	0.1%	208
2019 Q1	$39K	Buy	+744	New	+$39.3K	0.03%	362
2018 Q3	$42K	Sell	879 -144	-14%	-$8.42K	0.04%	369
2018 Q2	$60K	Sell	1,023 -2,194	-68%	-$116K	0.06%	283
2018 Q1	$168K	Buy	+3,217	New	+$193K	0.17%	127

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Gravity Asset Management's LUV Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 2 shares — an estimated $62 sold.

Financial Gravity Asset Management first reported a position in LUV in Q1 2018 and held it in 22 quarters. The position peaked at $168K in Q1 2018. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Financial Gravity Asset Management reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Southwest Airlines shares in Q2 2024, an estimated $62.
Financial Gravity Asset Management first reported a position in Southwest Airlines in Q1 2018 and held it in 22 quarters.
Financial Gravity Asset Management's Southwest Airlines position peaked at $168K in Q1 2018.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.