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IMS Capital Management’s Southwest Airlines LUV Stock Holding History

IMS Capital 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
2023
Q3 		– Sell
-5,785
Closed -$209K – 129
2023
Q2 		$209K Buy
+5,785
New +$181K 0.12% 124
2022
Q3 		– Sell
-5,950
Closed -$215K – 142
2022
Q2 		$215K Sell
5,950
-29,910
-83% -$1.29M 0.14% 135
2022
Q1 		$1.64M Sell
35,860
-2,065
-5% -$90.8K 0.87% 28
2021
Q4 		$1.63M Buy
37,925
+1,350
+4% +$63.4K 0.84% 31
2021
Q3 		$1.88M Buy
36,575
+568
+2% +$28.7K 1.09% 18
2021
Q2 		$1.91M Buy
36,007
+54
+0.2% +$3.24K 1.13% 17
2021
Q1 		$2.19M Buy
35,953
+218
+0.6% +$11.6K 1.38% 14
2020
Q4 		$1.67M Buy
35,735
+16,081
+82% +$697K 1.04% 18
2020
Q3 		$737K Sell
19,654
-3,744
-16% -$133K 0.53% 55
2020
Q2 		$800K Buy
23,398
+14,569
+165% +$463K 0.62% 46
2020
Q1 		$314K Sell
8,829
-2,956
-25% -$147K 0.32% 83
2019
Q4 		$636K Sell
11,785
-830
-7% -$46K 0.44% 59
2019
Q3 		$681K Hold
12,615
– – 0.52% 50
2019
Q2 		$641K Hold
12,615
– – 0.48% 62
2019
Q1 		$655K Hold
12,615
– – 0.54% 62
2018
Q4 		$586K Sell
12,615
-91
-0.7% -$4.83K 0.55% 57
2018
Q3 		$794K Sell
12,706
-190
-1% -$11.1K 0.54% 48
2018
Q2 		$656K Buy
12,896
+2,290
+22% +$121K 0.42% 65
2018
Q1 		$694K Hold
10,606
– – 0.43% 70
2017
Q4 		$694K Buy
10,606
+1,535
+17% +$90.3K 0.43% 70
2017
Q3 		$508K Buy
+9,071
New +$509K 0.33% 84
2013
Q3 		– Sell
-34,777
Closed -$448K – 150
2013
Q2 		$448K Buy
+34,777
New +$474K 0.64% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

IMS Capital Management's LUV Position: Q3 2023 in Review

IMS Capital Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 5,785 shares — an estimated $209K sold.

IMS Capital Management first reported a position in LUV in Q2 2013 and held it in 22 quarters. The position peaked at $2.19M in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • IMS Capital Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • IMS Capital Management sold 5,785 Southwest Airlines shares in Q3 2023, an estimated $209K.
  • IMS Capital Management first reported a position in Southwest Airlines in Q2 2013 and held it in 22 quarters.
  • IMS Capital Management's Southwest Airlines position peaked at $2.19M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.