Kaizen Financial Strategies’s Southwest Airlines LUV Stock Holding History

Kaizen Financial Strategies’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	-5,505	Closed	-$212K	–	120
2023 Q2	$212K	Buy	+5,505	New	+$173K	0.18%	105
2023 Q1	–	Sell	-6,070	Closed	-$225K	–	109
2022 Q4	$225K	Sell	6,070 -2,800	-32%	-$101K	0.22%	107
2022 Q3	$274K	Sell	8,870 -700	-7%	-$26.2K	0.28%	84
2022 Q2	$346K	Sell	9,570 -100	-1%	-$4.3K	0.34%	76
2022 Q1	$443K	Sell	9,670 -1,218	-11%	-$53.5K	0.35%	70
2021 Q4	$466K	Sell	10,888 -2,212	-17%	-$104K	0.35%	73
2021 Q3	$674K	Buy	+13,100	New	+$662K	0.54%	56
2021 Q1	–	Sell	-16,014	Closed	-$746K	–	148
2020 Q4	$746K	Buy	+16,014	New	+$694K	0.83%	33

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

Kaizen Financial Strategies's LUV Position: Q3 2023 in Review

Kaizen Financial Strategies sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 5,505 shares — an estimated $212K sold.

Kaizen Financial Strategies first reported a position in LUV in Q4 2020 and held it in 8 quarters. The position peaked at $746K in Q4 2020. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

Kaizen Financial Strategies reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
Kaizen Financial Strategies sold 5,505 Southwest Airlines shares in Q3 2023, an estimated $212K.
Kaizen Financial Strategies first reported a position in Southwest Airlines in Q4 2020 and held it in 8 quarters.
Kaizen Financial Strategies's Southwest Airlines position peaked at $746K in Q4 2020.
766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.