Focused Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108
| Closed | -$3.12K | – | 623 |
|
|
2023
Q4 | $3.12K | Hold |
108
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $2.93K | Buy |
108
+1
| +0.9% | +$33 | ﹤0.01% | 725 |
|
|
2023
Q2 | $3.88K | Buy |
107
+25
| +30% | +$784 | ﹤0.01% | 715 |
|
|
2023
Q1 | $2.67K | Sell |
82
-29
| -26% | -$986 | ﹤0.01% | 764 |
|
|
2022
Q4 | $3.75K | Hold |
111
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $4K | Buy |
111
+30
| +37% | +$1.29K | ﹤0.01% | 650 |
|
|
2022
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $4K | Buy |
81
+1
| +1% | +$52 | ﹤0.01% | 593 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $5K | Buy |
80
+1
| +1% | +$58 | ﹤0.01% | 520 |
|
|
2018
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 537 |
|
|
2017
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $4K | Buy |
79
+19
| +32% | +$1.02K | ﹤0.01% | 566 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $2K | Buy |
+60
| New | +$2.35K | ﹤0.01% | 584 |
|
Other funds holding LUV
Focused Wealth Management's LUV Position: Q1 2024 in Review
Focused Wealth Management sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 108 shares — an estimated $3.12K sold.
Focused Wealth Management first reported a position in LUV in Q2 2015 and held it in 35 quarters. The position peaked at $5K in Q1 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.
- Focused Wealth Management reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 108 Southwest Airlines shares in Q1 2024, an estimated $3.12K.
- Focused Wealth Management first reported a position in Southwest Airlines in Q2 2015 and held it in 35 quarters.
- Focused Wealth Management's Southwest Airlines position peaked at $5K in Q1 2021.
- 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.