Johnson Midwest Financial’s Southwest Airlines LUV Stock Holding History

Johnson Midwest 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
2023 Q3	$5.01K	Hold	185	–	–	0.01%	260
2023 Q2	$6.7K	Hold	185	–	–	0.01%	243
2023 Q1	$6.02K	Hold	185	–	–	0.01%	259
2022 Q4	$6K	Hold	185	–	–	0.02%	252
2022 Q3	$6	Hold	185	–	–	0.02%	228
2022 Q2	$7K	Hold	185	–	–	0.01%	198
2022 Q1	$8K	Hold	185	–	–	0.01%	187
2021 Q4	$8K	Hold	185	–	–	0.01%	197
2021 Q3	$10K	Hold	185	–	–	0.01%	186
2021 Q2	$10K	Hold	185	–	–	0.01%	170
2021 Q1	$11K	Hold	185	–	–	0.01%	159
2020 Q4	$9K	Buy	+185	New	+$8.02K	0.01%	177

Other funds holding LUV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Johnson Midwest Financial's LUV Position: Q3 2023 in Review

Johnson Midwest Financial held its Southwest Airlines (LUV) position steady in Q3 2023 at 185 shares worth $5.01K. The position accounts for 0.01% of the portfolio, ranked #260.

Johnson Midwest Financial first reported a position in LUV in Q4 2020 and has held it in 12 quarters since. The position peaked at $11K in Q1 2021. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Johnson Midwest Financial held 185 shares of Southwest Airlines worth $5.01K as of Q3 2023.
Johnson Midwest Financial left its Southwest Airlines share count unchanged in Q3 2023.
Southwest Airlines made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #260 holding.
Johnson Midwest Financial first reported a position in Southwest Airlines in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Southwest Airlines position peaked at $11K in Q1 2021.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.