Intercontinental Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$327K	Buy	9,030 +8	+0.1%	+$251	0.08%	249
2023 Q1	$294K	Buy	9,022 +4	+0%	+$136	0.08%	265
2022 Q4	$304K	Sell	9,018 -97	-1%	-$3.5K	0.09%	235
2022 Q3	$281K	Buy	9,115 +256	+3%	+$9.59K	0.09%	230
2022 Q2	$320K	Buy	8,859 +2,610	+42%	+$112K	0.09%	216
2022 Q1	$286K	Sell	6,249 -2,105	-25%	-$92.5K	0.07%	249
2021 Q4	$358K	Sell	8,354 -1,455	-15%	-$68.3K	0.08%	221
2021 Q3	$504K	Buy	9,809 +2,410	+33%	+$122K	0.12%	162
2021 Q2	$393K	Hold	7,399	–	–	0.08%	203
2021 Q1	$452K	Hold	7,399	–	–	0.1%	171
2020 Q4	$345K	Sell	7,399 -1,705	-19%	-$73.9K	0.08%	186
2020 Q3	$341K	Buy	9,104 +1,350	+17%	+$48K	0.1%	149
2020 Q2	$265K	Buy	7,754 +1,345	+21%	+$42.7K	0.09%	156
2020 Q1	$228K	Buy	6,409 +5,819	+986%	+$288K	0.12%	144
2019 Q4	$34K	Sell	590 -101	-15%	-$5.6K	0.03%	205
2019 Q3	$37K	Hold	691	–	–	0.02%	232
2019 Q2	$35K	Hold	691	–	–	0.02%	232
2019 Q1	$36K	Sell	691 -250	-27%	-$13.2K	0.02%	253
2018 Q4	$44K	Buy	+941	New	+$50K	0.02%	227

Other funds holding LUV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Intercontinental Wealth Advisors's LUV Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Southwest Airlines (LUV) stake by 0.09% in Q2 2023, buying an estimated $251 and bringing the position to 9,030 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #249.

Intercontinental Wealth Advisors first reported a position in LUV in Q4 2018 and has held it in 19 quarters since. The position peaked at $504K in Q3 2021. 853 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

Intercontinental Wealth Advisors held 9,030 shares of Southwest Airlines worth $327K as of Q2 2023.
Intercontinental Wealth Advisors bought 8 Southwest Airlines shares in Q2 2023, an estimated $251.
Southwest Airlines made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #249 holding.
Intercontinental Wealth Advisors first reported a position in Southwest Airlines in Q4 2018 and has held it in 19 quarters since.
Intercontinental Wealth Advisors's Southwest Airlines position peaked at $504K in Q3 2021.
853 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.