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Kalos Management’s Southwest Airlines LUV Stock Holding History

Kalos Management’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
-10,507
Closed -$380K – 60
2023
Q2 		$380K Hold
10,507
– – 0.82% 30
2023
Q1 		$342K Hold
10,507
– – 0.69% 32
2022
Q4 		$354K Hold
10,507
– – 0.8% 30
2022
Q3 		$345K Sell
10,507
-25
-0.2% -$936 0.85% 30
2022
Q2 		$430K Buy
10,532
+25
+0.2% +$1.07K 0.58% 44
2022
Q1 		$463K Sell
10,507
-3,183
-23% -$140K 0.32% 66
2021
Q4 		$694K Buy
13,690
+135
+1% +$6.34K 0.19% 122
2021
Q3 		$688K Buy
13,555
+114
+0.8% +$5.76K 0.19% 119
2021
Q2 		$668K Sell
13,441
-560
-4% -$33.6K 0.27% 107
2021
Q1 		$836K Buy
14,001
+576
+4% +$30.6K 0.26% 98
2020
Q4 		$627K Buy
13,425
+52
+0.4% +$2.25K 0.27% 115
2020
Q3 		$591K Sell
13,373
-167
-1% -$5.93K 0.26% 119
2020
Q2 		$472K Buy
13,540
+365
+3% +$11.6K 0.2% 122
2020
Q1 		$344K Buy
13,175
+439
+3% +$21.8K 0.15% 142
2019
Q4 		$744K Hold
12,736
– – 0.27% 105
2019
Q3 		$732K Buy
12,736
+151
+1% +$7.9K 0.29% 100
2019
Q2 		$645K Buy
+12,585
New +$652K 0.29% 92
2019
Q1 		– Sell
-12,645
Closed -$807K – 159
2018
Q4 		$807K Buy
+12,645
New +$672K 0.39% 69
2018
Q3 		– Sell
-13,424
Closed -$794K – 187
2018
Q2 		$794K Sell
13,424
-42,265
-76% -$2.23M 0.36% 75
2018
Q1 		$3.12M Buy
55,689
+1,558
+3% +$93.6K 1.85% 17
2017
Q4 		$3.44M Buy
54,131
+12,539
+30% +$737K 1.62% 13
2017
Q3 		$2.33M Buy
+41,592
New +$2.33M 1.5% 22
2015
Q4 		– Hold
0
– – – 280

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kalos Management's LUV Position: Q3 2023 in Review

Kalos Management sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 10,507 shares — an estimated $380K sold.

Kalos Management first reported a position in LUV in Q3 2017 and held it in 22 quarters. The position peaked at $3.44M in Q4 2017. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • Kalos Management reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 10,507 Southwest Airlines shares in Q3 2023, an estimated $380K.
  • Kalos Management first reported a position in Southwest Airlines in Q3 2017 and held it in 22 quarters.
  • Kalos Management's Southwest Airlines position peaked at $3.44M in Q4 2017.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.