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 Q1	–	Sell	-3	Closed	-$75	–	1268
2023 Q4	$75	Buy	+3	New	+$78	﹤0.01%	1100
2021 Q3	$51K	Sell	3 -356	-99%	-$18K	0.02%	563
2021 Q2	$72K	Buy	+359	New	+$21.5K	0.03%	451
2020 Q4	$20K	Buy	+420	New	+$18.2K	0.02%	130
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 $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Financial Gravity Asset Management's LUV Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 3 shares — an estimated $75 sold.

Financial Gravity Asset Management first reported a position in LUV in Q1 2018 and held it in 11 quarters. The position peaked at $168K in Q1 2018. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Financial Gravity Asset Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 Southwest Airlines shares in Q1 2024, an estimated $75.
Financial Gravity Asset Management first reported a position in Southwest Airlines in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Southwest Airlines position peaked at $168K in Q1 2018.
788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.