G
LUV icon

GenTrust’s Southwest Airlines LUV Stock Holding History

GenTrust’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
Q1 		– Sell
-6,590
Closed -$222K – 145
2022
Q4 		$222K Hold
6,590
– – 0.02% 121
2022
Q3 		$203K Hold
6,590
– – 0.02% 120
2022
Q2 		$238K Hold
6,590
– – 0.02% 128
2022
Q1 		$302K Hold
6,590
– – 0.02% 120
2021
Q4 		$298K Sell
6,590
-2,640
-29% -$124K 0.02% 121
2021
Q3 		$475K Sell
9,230
-23,000
-71% -$1.16M 0.04% 97
2021
Q2 		$1.71M Hold
32,230
– – 0.14% 60
2021
Q1 		$1.86M Buy
+32,230
New +$1.71M 0.17% 55

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GenTrust's LUV Position: Q1 2023 in Review

GenTrust sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 6,590 shares — an estimated $222K sold.

GenTrust first reported a position in LUV in Q1 2021 and held it in 8 quarters. The position peaked at $1.86M in Q1 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • GenTrust reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • GenTrust sold 6,590 Southwest Airlines shares in Q1 2023, an estimated $222K.
  • GenTrust first reported a position in Southwest Airlines in Q1 2021 and held it in 8 quarters.
  • GenTrust's Southwest Airlines position peaked at $1.86M in Q1 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on GenTrust's 13F filing for Q1 2023, filed 2 May 2023.