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ICA Group Wealth Management’s Southwest Airlines LUV Stock Holding History

ICA Group Wealth Management’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 		$1.83K Sell
64
-960
-94% -$26.8K ﹤0.01% 698
2024
Q1 		$29.9K Buy
1,024
+9
+0.9% +$279 0.01% 664
2023
Q4 		$29.3K Buy
+1,015
New +$26.4K 0.01% 629
2023
Q3 		– Sell
-953
Closed -$34.5K – 777
2023
Q2 		$34.5K Sell
953
-400
-30% -$12.5K 0.01% 577
2023
Q1 		$44K Buy
1,353
+108
+9% +$3.67K 0.01% 513
2022
Q4 		$41.9K Buy
+1,245
New +$44.9K 0.01% 553

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

ICA Group Wealth Management's LUV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Southwest Airlines (LUV) stake by 94% in Q2 2024, selling an estimated $26.8K and leaving 64 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

ICA Group Wealth Management first reported a position in LUV in Q4 2022 and has held it in 6 quarters since. The position peaked at $44K in Q1 2023. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • ICA Group Wealth Management held 64 shares of Southwest Airlines worth $1.83K as of Q2 2024.
  • ICA Group Wealth Management sold 960 Southwest Airlines shares in Q2 2024, an estimated $26.8K.
  • Southwest Airlines made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #698 holding.
  • ICA Group Wealth Management first reported a position in Southwest Airlines in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Southwest Airlines position peaked at $44K in Q1 2023.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.