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First Trust Investment Solutions’s Southwest Airlines LUV Stock Holding History

First Trust Investment Solutions’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 		– Sell
-116,622
Closed -$3.34M – 308
2024
Q2 		$3.34M Buy
116,622
+107,022
+1,115% +$2.99M 0.47% 64
2024
Q1 		$280K Buy
+9,600
New +$297K 0.05% 200

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BlackRock
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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

First Trust Investment Solutions's LUV Position: Q3 2024 in Review

First Trust Investment Solutions sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 116,622 shares — an estimated $3.34M sold.

First Trust Investment Solutions first reported a position in LUV in Q1 2024 and held it in 2 quarters. The position peaked at $3.34M in Q2 2024. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • First Trust Investment Solutions reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 116,622 Southwest Airlines shares in Q3 2024, an estimated $3.34M.
  • First Trust Investment Solutions first reported a position in Southwest Airlines in Q1 2024 and held it in 2 quarters.
  • First Trust Investment Solutions's Southwest Airlines position peaked at $3.34M in Q2 2024.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.