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FinTrust Capital Advisors’s Southwest Airlines LUV Stock Holding History

FinTrust Capital Advisors’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
Q3 		$18.8K Hold
635
– – ﹤0.01% 831
2024
Q2 		$18.2K Sell
635
-330
-34% -$9.21K ﹤0.01% 783
2024
Q1 		$28.2K Hold
965
– – 0.01% 669
2023
Q4 		$27.9K Sell
965
-1,236
-56% -$32.1K 0.01% 633
2023
Q3 		$59.6K Buy
2,201
+161
+8% +$5.25K 0.01% 423
2023
Q2 		$68.7K Hold
2,040
– – 0.02% 399
2023
Q1 		$68.7K Hold
2,040
– – 0.02% 396
2022
Q4 		$68.7K Sell
2,040
-1,162
-36% -$41.9K 0.02% 397
2022
Q3 		$107K Buy
3,202
+300
+10% +$11.2K 0.03% 360
2022
Q2 		$117K Buy
2,902
+251
+9% +$10.8K 0.03% 362
2022
Q1 		$121K Buy
2,651
+1,491
+129% +$65.5K 0.03% 386
2021
Q4 		$50K Buy
1,160
+880
+314% +$41.3K 0.01% 549
2021
Q3 		$14K Hold
280
– – ﹤0.01% 825
2021
Q2 		$15K Hold
280
– – ﹤0.01% 826
2021
Q1 		$17K Hold
280
– – ﹤0.01% 756
2020
Q4 		$13K Hold
280
– – ﹤0.01% 774
2020
Q3 		$11 Sell
280
-871
-76% -$30.9K ﹤0.01% 775
2020
Q2 		$39K Sell
1,151
-1,710
-60% -$54.3K 0.02% 535
2020
Q1 		$102K Buy
2,861
+3
+0.1% +$149 0.05% 292
2019
Q4 		$154K Sell
2,858
-804
-22% -$44.6K 0.06% 257
2019
Q3 		$198K Sell
3,662
-44
-1% -$2.3K 0.07% 217
2019
Q2 		$188K Buy
3,706
+504
+16% +$26.1K 0.08% 202
2019
Q1 		$166K Buy
3,202
+289
+10% +$15.2K 0.07% 212
2018
Q4 		$135K Buy
+2,913
New +$155K 0.07% 225

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FinTrust Capital Advisors's LUV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Southwest Airlines (LUV) position steady in Q3 2024 at 635 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

FinTrust Capital Advisors first reported a position in LUV in Q4 2018 and has held it in 24 quarters since. The position peaked at $198K in Q3 2019. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • FinTrust Capital Advisors held 635 shares of Southwest Airlines worth $18.8K as of Q3 2024.
  • FinTrust Capital Advisors left its Southwest Airlines share count unchanged in Q3 2024.
  • Southwest Airlines made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #831 holding.
  • FinTrust Capital Advisors first reported a position in Southwest Airlines in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Southwest Airlines position peaked at $198K in Q3 2019.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.