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Glenview Trust’s Southwest Airlines LUV Stock Holding History

Glenview Trust’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
Q2 		– Sell
-8,011
Closed -$234K – 478
2024
Q1 		$234K Buy
+8,011
New +$248K 0.01% 436
2023
Q3 		– Sell
-7,487
Closed -$271K – 458
2023
Q2 		$271K Sell
7,487
-305
-4% -$9.56K 0.01% 398
2023
Q1 		$254K Sell
7,792
-2,569
-25% -$87.4K 0.01% 400
2022
Q4 		$349K Sell
10,361
-2,718
-21% -$98K 0.01% 350
2022
Q3 		$403K Sell
13,079
-332
-2% -$12.4K 0.02% 307
2022
Q2 		$484K Sell
13,411
-1,859
-12% -$79.9K 0.02% 285
2022
Q1 		$699K Sell
15,270
-3,273
-18% -$144K 0.02% 246
2021
Q4 		$795K Sell
18,543
-20,476
-52% -$961K 0.03% 228
2021
Q3 		$2.01M Sell
39,019
-2,033
-5% -$103K 0.08% 144
2021
Q2 		$2.18M Sell
41,052
-1,538
-4% -$92.2K 0.08% 141
2021
Q1 		$2.6M Sell
42,590
-1,662
-4% -$88.4K 0.11% 129
2020
Q4 		$2.06M Sell
44,252
-12,608
-22% -$546K 0.1% 132
2020
Q3 		$2.13M Sell
56,860
-18,732
-25% -$666K 0.11% 119
2020
Q2 		$2.58M Sell
75,592
-77,154
-51% -$2.45M 0.15% 109
2020
Q1 		$5.44M Buy
152,746
+3,208
+2% +$159K 0.38% 72
2019
Q4 		$8.07M Buy
149,538
+4,259
+3% +$236K 0.45% 65
2019
Q3 		$7.85M Buy
145,279
+3,661
+3% +$192K 0.47% 64
2019
Q2 		$7.19M Buy
141,618
+4,261
+3% +$221K 0.45% 69
2019
Q1 		$7.13M Buy
137,357
+602
+0.4% +$31.8K 0.46% 65
2018
Q4 		$6.36M Sell
136,755
-18,021
-12% -$957K 0.47% 60
2018
Q3 		$9.67M Buy
154,776
+2,158
+1% +$126K 0.61% 51
2018
Q2 		$7.76M Buy
152,618
+2,577
+2% +$136K 0.58% 55
2018
Q1 		$8.59M Buy
150,041
+6,582
+5% +$395K 0.59% 51
2017
Q4 		$9.39M Buy
143,459
+7,734
+6% +$455K 0.65% 53
2017
Q3 		$7.6M Buy
+135,725
New +$7.62M 0.56% 60

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenview Trust's LUV Position: Q2 2024 in Review

Glenview Trust sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 8,011 shares — an estimated $234K sold.

Glenview Trust first reported a position in LUV in Q3 2017 and held it in 25 quarters. The position peaked at $9.67M in Q3 2018. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Glenview Trust reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Glenview Trust sold 8,011 Southwest Airlines shares in Q2 2024, an estimated $234K.
  • Glenview Trust first reported a position in Southwest Airlines in Q3 2017 and held it in 25 quarters.
  • Glenview Trust's Southwest Airlines position peaked at $9.67M in Q3 2018.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Glenview Trust's 13F filing for Q2 2024, filed 14 Aug 2024.