HeadInvest LLC’s Southwest Airlines LUV Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-225	Closed	-$6.12K	–	488
2023 Q3	$6.12K	Buy	+225	New	+$7.34K	﹤0.01%	612

Other funds holding LUV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HeadInvest LLC's LUV Position: Q4 2023 in Review

HeadInvest LLC sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 225 shares — an estimated $6.12K sold.

HeadInvest LLC first reported a position in LUV in Q3 2023 and held it in 1 quarter. The position peaked at $6.12K in Q3 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

HeadInvest LLC reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 225 Southwest Airlines shares in Q4 2023, an estimated $6.12K.
HeadInvest LLC first reported a position in Southwest Airlines in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Southwest Airlines position peaked at $6.12K in Q3 2023.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.