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FirstPurpose Wealth’s Southwest Airlines LUV Stock Holding History

FirstPurpose Wealth’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
-6,055
Closed -$219K – 205
2023
Q2 		$219K Buy
+6,055
New +$190K 0.09% 183

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BlackRock
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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

FirstPurpose Wealth's LUV Position: Q3 2023 in Review

FirstPurpose Wealth sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,055 shares — an estimated $219K sold.

FirstPurpose Wealth first reported a position in LUV in Q2 2023 and held it in 1 quarter. The position peaked at $219K in Q2 2023. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • FirstPurpose Wealth reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • FirstPurpose Wealth sold 6,055 Southwest Airlines shares in Q3 2023, an estimated $219K.
  • FirstPurpose Wealth first reported a position in Southwest Airlines in Q2 2023 and held it in 1 quarter.
  • FirstPurpose Wealth's Southwest Airlines position peaked at $219K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.