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LUV icon

Intrua Financial’s Southwest Airlines LUV Stock Holding History

Intrua Financial’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
Q1 		– Sell
-14,123
Closed -$408K – 439
2023
Q4 		$408K Buy
+14,123
New +$367K 0.06% 257
2022
Q1 		– Sell
-8,957
Closed -$384K – 393
2021
Q4 		$384K Buy
8,957
+250
+3% +$11.7K 0.07% 258
2021
Q3 		$405K Buy
8,707
+382
+5% +$19.3K 0.07% 247
2021
Q2 		$432K Sell
8,325
-325
-4% -$19.5K 0.1% 179
2021
Q1 		$540K Sell
8,650
-433
-5% -$23K 0.14% 149
2020
Q4 		$423K Buy
9,083
+100
+1% +$4.33K 0.19% 115
2020
Q3 		$394K Sell
8,983
-576
-6% -$20.5K 0.19% 114
2020
Q2 		$332K Buy
+9,559
New +$304K 0.13% 160

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Intrua Financial's LUV Position: Q1 2024 in Review

Intrua Financial sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 14,123 shares — an estimated $408K sold.

Intrua Financial first reported a position in LUV in Q2 2020 and held it in 8 quarters. The position peaked at $540K in Q1 2021. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

  • Intrua Financial reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
  • Intrua Financial sold 14,123 Southwest Airlines shares in Q1 2024, an estimated $408K.
  • Intrua Financial first reported a position in Southwest Airlines in Q2 2020 and held it in 8 quarters.
  • Intrua Financial's Southwest Airlines position peaked at $540K in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.