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Independent Solutions Wealth Management’s Southwest Airlines LUV Stock Holding History

Independent Solutions 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
2023
Q3 		– Sell
-10,150
Closed -$368K – 217
2023
Q2 		$368K Sell
10,150
-402
-4% -$12.6K 0.09% 148
2023
Q1 		$343K Sell
10,552
-475
-4% -$16.2K 0.1% 146
2022
Q4 		$371K Hold
11,027
– – 0.11% 142
2022
Q3 		$340K Sell
11,027
-172
-2% -$6.44K 0.11% 146
2022
Q2 		$405K Hold
11,199
– – 0.13% 128
2022
Q1 		$513K Sell
11,199
-240
-2% -$10.6K 0.12% 133
2021
Q4 		$490K Buy
11,439
+2,511
+28% +$118K 0.12% 137
2021
Q3 		$459K Buy
8,928
+285
+3% +$14.4K 0.11% 139
2021
Q2 		$459K Sell
8,643
-478
-5% -$28.6K 0.11% 138
2021
Q1 		$557K Sell
9,121
-1,024
-10% -$54.5K 0.15% 113
2020
Q4 		$473K Sell
10,145
-1,553
-13% -$67.3K 0.15% 112
2020
Q3 		$439K Sell
11,698
-3,385
-22% -$120K 0.17% 101
2020
Q2 		$516K Buy
15,083
+5,735
+61% +$182K 0.22% 88
2020
Q1 		$333K Sell
9,348
-4,537
-33% -$225K 0.18% 90
2019
Q4 		$750K Buy
+13,885
New +$770K 0.33% 64

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

Independent Solutions Wealth Management's LUV Position: Q3 2023 in Review

Independent Solutions Wealth Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 10,150 shares — an estimated $368K sold.

Independent Solutions Wealth Management first reported a position in LUV in Q4 2019 and held it in 15 quarters. The position peaked at $750K in Q4 2019. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Independent Solutions Wealth Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 10,150 Southwest Airlines shares in Q3 2023, an estimated $368K.
  • Independent Solutions Wealth Management first reported a position in Southwest Airlines in Q4 2019 and held it in 15 quarters.
  • Independent Solutions Wealth Management's Southwest Airlines position peaked at $750K in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.