JP Morgan Private Wealth Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.07M | Buy |
+76,529
| New | +$2.5M | 0.01% | 724 |
|
|
2023
Q2 | – | Sell |
-106,201
| Closed | -$3.46M | – | 1720 |
|
|
2023
Q1 | $3.46M | Sell |
106,201
-15,126
| -12% | -$514K | 0.01% | 695 |
|
|
2022
Q4 | $4.09M | Sell |
121,327
-3,181
| -3% | -$115K | 0.01% | 626 |
|
|
2022
Q3 | $3.84M | Sell |
124,508
-11,335
| -8% | -$425K | 0.01% | 629 |
|
|
2022
Q2 | $4.91M | Sell |
135,843
-24,361
| -15% | -$1.05M | 0.01% | 571 |
|
|
2022
Q1 | $7.34M | Sell |
160,204
-9,305
| -5% | -$409K | 0.02% | 522 |
|
|
2021
Q4 | $7.26M | Sell |
169,509
-5,811
| -3% | -$273K | 0.02% | 517 |
|
|
2021
Q3 | $9.02M | Buy |
175,320
+34,529
| +25% | +$1.74M | 0.02% | 450 |
|
|
2021
Q2 | $7.47M | Buy |
140,791
+12,703
| +10% | +$761K | 0.02% | 487 |
|
|
2021
Q1 | $7.82M | Buy |
128,088
+12,602
| +11% | +$671K | 0.03% | 412 |
|
|
2020
Q4 | $5.38M | Buy |
115,486
+47,632
| +70% | +$2.06M | 0.02% | 460 |
|
|
2020
Q3 | $2.54M | Sell |
67,854
-10,777
| -14% | -$383K | 0.01% | 586 |
|
|
2020
Q2 | $2.69M | Buy |
78,631
+52,924
| +206% | +$1.68M | 0.01% | 509 |
|
|
2020
Q1 | $916K | Buy |
25,707
+8,276
| +47% | +$410K | 0.01% | 737 |
|
|
2019
Q4 | $941K | Buy |
17,431
+1,517
| +10% | +$84.1K | ﹤0.01% | 814 |
|
|
2019
Q3 | $860K | Sell |
15,914
-182
| -1% | -$9.52K | ﹤0.01% | 809 |
|
|
2019
Q2 | $817K | Sell |
16,096
-9,122
| -36% | -$473K | ﹤0.01% | 812 |
|
|
2019
Q1 | $1.31M | Sell |
25,218
-1,645
| -6% | -$86.8K | 0.01% | 710 |
|
|
2018
Q4 | $1.25M | Sell |
26,863
-7,046
| -21% | -$374K | 0.01% | 689 |
|
|
2018
Q3 | $2.12M | Buy |
33,909
+2,073
| +7% | +$121K | 0.01% | 613 |
|
|
2018
Q2 | $1.62M | Sell |
31,836
-7,857
| -20% | -$414K | 0.01% | 643 |
|
|
2018
Q1 | $2.27M | Buy |
39,693
+12,323
| +45% | +$740K | 0.02% | 453 |
|
|
2017
Q4 | $1.79M | Sell |
27,370
-72,365
| -73% | -$4.26M | 0.01% | 506 |
|
|
2017
Q3 | $5.58M | Sell |
99,735
-1,456
| -1% | -$81.7K | 0.04% | 298 |
|
|
2017
Q2 | $6.29M | Sell |
101,191
-530,677
| -84% | -$30.9M | 0.05% | 273 |
|
|
2017
Q1 | $34M | Buy |
631,868
+525,588
| +495% | +$28.3M | 0.26% | 96 |
|
|
2016
Q4 | $5.3M | Buy |
106,280
+92,299
| +660% | +$4.14M | 0.05% | 270 |
|
|
2016
Q3 | $544K | Sell |
13,981
-92,538
| -87% | -$3.52M | 0.01% | 766 |
|
|
2016
Q2 | $4.18M | Sell |
106,519
-1,045,305
| -91% | -$44.7M | 0.04% | 295 |
|
|
2016
Q1 | $51.6M | Buy |
1,151,824
+569,576
| +98% | +$23.2M | 0.49% | 53 |
|
|
2015
Q4 | $25.1M | Buy |
582,248
+4,914
| +0.9% | +$218K | 0.26% | 103 |
|
|
2015
Q3 | $22M | Sell |
577,334
-72,487
| -11% | -$2.68M | 0.28% | 102 |
|
|
2015
Q2 | $21.5M | Buy |
649,821
+68,080
| +12% | +$2.66M | 0.25% | 113 |
|
|
2015
Q1 | $25.8M | Buy |
581,741
+5,874
| +1% | +$257K | 0.29% | 91 |
|
|
2014
Q4 | $24.4M | Sell |
575,867
-23,247
| -4% | -$868K | 0.29% | 91 |
|
|
2014
Q3 | $20.2M | Buy |
+599,114
| New | +$18.3M | 0.26% | 104 |
|
Other funds holding LUV
PI
JP Morgan Private Wealth Advisors's LUV Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Southwest Airlines (LUV) in Q3 2023: 76,529 shares worth $2.07M. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in LUV as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in LUV in Q3 2014 and has held it in 36 quarters since. The position peaked at $51.6M in Q1 2016. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.
- JP Morgan Private Wealth Advisors held 76,529 shares of Southwest Airlines worth $2.07M as of Q3 2023.
- Southwest Airlines was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Southwest Airlines made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #724 holding.
- JP Morgan Private Wealth Advisors first reported a position in Southwest Airlines in Q3 2014 and has held it in 36 quarters since.
- JP Morgan Private Wealth Advisors's Southwest Airlines position peaked at $51.6M in Q1 2016.
- 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.