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Horan Securities’s Southwest Airlines LUV Stock Holding History

Horan Securities’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
-592
Closed -$19.9K – 789
2022
Q4 		$19.9K Hold
592
– – 0.01% 294
2022
Q3 		$18K Buy
+592
New +$22.2K 0.01% 288
2021
Q2 		$56K Hold
1,063
– – 0.04% 155
2021
Q1 		$65K Sell
1,063
-18
-2% -$958 0.05% 122
2020
Q4 		$50K Buy
1,081
+279
+35% +$12.1K 0.04% 126
2020
Q3 		$30K Buy
802
+294
+58% +$10.4K 0.03% 139
2020
Q2 		$17K Buy
508
+468
+1,170% +$14.9K 0.02% 139
2020
Q1 		$1K Buy
+40
New +$1.98K ﹤0.01% 235

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

Horan Securities's LUV Position: Q1 2023 in Review

Horan Securities sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 592 shares — an estimated $19.9K sold.

Horan Securities first reported a position in LUV in Q1 2020 and held it in 8 quarters. The position peaked at $65K in Q1 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Horan Securities reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 592 Southwest Airlines shares in Q1 2023, an estimated $19.9K.
  • Horan Securities first reported a position in Southwest Airlines in Q1 2020 and held it in 8 quarters.
  • Horan Securities's Southwest Airlines position peaked at $65K in Q1 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.