Fortis Advisors’s Southwest Airlines LUV Stock Holding History

Fortis 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
2023 Q2	–	Sell	-1	Closed	-$33	–	178
2023 Q1	$33	Hold	1	–	–	﹤0.01%	262
2022 Q4	$34	Hold	1	–	–	﹤0.01%	254
2022 Q3	$0	Hold	1	–	–	﹤0.01%	264
2022 Q2	$0	Hold	1	–	–	﹤0.01%	303
2022 Q1	$0	Hold	1	–	–	﹤0.01%	296
2021 Q4	$0	Hold	1	–	–	﹤0.01%	269
2021 Q3	$0	Hold	1	–	–	﹤0.01%	264
2021 Q2	$0	Hold	1	–	–	﹤0.01%	264
2021 Q1	$0	Hold	1	–	–	﹤0.01%	247
2020 Q4	$0	Hold	1	–	–	﹤0.01%	183
2020 Q3	$0	Hold	1	–	–	﹤0.01%	169
2020 Q2	$0	Sell	1 -4,296	-100%	-$137K	﹤0.01%	254
2020 Q1	$153K	Sell	4,297 -173	-4%	-$8.58K	0.1%	106
2019 Q4	$241K	Hold	4,470	–	–	0.15%	97
2019 Q3	$241K	Sell	4,470 -70	-2%	-$3.66K	0.11%	96
2019 Q2	$231K	Hold	4,540	–	–	0.11%	95
2019 Q1	$236K	Buy	4,540 +998	+28%	+$52.7K	0.12%	87
2018 Q4	$165K	Buy	3,542 +3,207	+957%	+$170K	0.1%	120
2018 Q3	$21K	Hold	335	–	–	0.01%	253
2018 Q2	$17K	Sell	335 -1,999	-86%	-$105K	0.01%	255
2018 Q1	$134K	Buy	2,334 +334	+17%	+$20.1K	0.07%	98
2017 Q4	$131K	Buy	+2,000	New	+$118K	0.08%	103
2017 Q3	–	Sell	-6,266	Closed	-$389K	–	280
2017 Q2	$389K	Buy	6,266 +127	+2%	+$7.39K	0.3%	38
2017 Q1	$330K	Buy	+6,139	New	+$330K	0.3%	41

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fortis Advisors's LUV Position: Q2 2023 in Review

Fortis Advisors sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 1 share — an estimated $33 sold.

Fortis Advisors first reported a position in LUV in Q1 2017 and held it in 24 quarters. The position peaked at $389K in Q2 2017. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Fortis Advisors reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1 Southwest Airlines share in Q2 2023, an estimated $33.
Fortis Advisors first reported a position in Southwest Airlines in Q1 2017 and held it in 24 quarters.
Fortis Advisors's Southwest Airlines position peaked at $389K in Q2 2017.
854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.