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KLCM Advisors’s Southwest Airlines LUV Stock Holding History

KLCM Advisors’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
-10,135
Closed -$367K – 142
2023
Q2 		$367K Buy
10,135
+1,455
+17% +$45.6K 0.07% 99
2023
Q1 		$282K Sell
8,680
-200
-2% -$6.8K 0.06% 110
2022
Q4 		$299K Buy
8,880
+900
+11% +$32.4K 0.06% 99
2022
Q3 		$246K Hold
7,980
– – 0.06% 104
2022
Q2 		$288K Sell
7,980
-102
-1% -$4.38K 0.06% 93
2022
Q1 		$370K Sell
8,082
-200
-2% -$8.79K 0.08% 84
2021
Q4 		$355K Sell
8,282
-70
-0.8% -$3.29K 0.08% 83
2021
Q3 		$430K Hold
8,352
– – 0.09% 74
2021
Q2 		$443K Hold
8,352
– – 0.1% 68
2021
Q1 		$510K Sell
8,352
-150
-2% -$7.98K 0.12% 61
2020
Q4 		$396K Sell
8,502
-118,112
-93% -$5.12M 0.1% 67
2020
Q3 		$4.75M Sell
126,614
-14,560
-10% -$517K 1.38% 25
2020
Q2 		$4.83M Sell
141,174
-11,100
-7% -$353K 1.37% 23
2020
Q1 		$5.42M Sell
152,274
-1,001
-0.7% -$49.6K 1.72% 20
2019
Q4 		$8.27M Sell
153,275
-2,154
-1% -$119K 1.84% 21
2019
Q3 		$8.39M Buy
155,429
+3,163
+2% +$165K 2.14% 20
2019
Q2 		$7.73M Sell
152,266
-1,185
-0.8% -$61.4K 1.9% 20
2019
Q1 		$7.97M Buy
153,451
+145,443
+1,816% +$7.67M 1.96% 20
2018
Q4 		$372K Hold
8,008
– – 0.11% 60
2018
Q3 		$500K Buy
+8,008
New +$468K 0.12% 56
2015
Q3 		– Sell
-8,214
Closed -$272K – 101
2015
Q2 		$272K Buy
+8,214
New +$321K 0.07% 87

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

KLCM Advisors's LUV Position: Q3 2023 in Review

KLCM Advisors sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 10,135 shares — an estimated $367K sold.

KLCM Advisors first reported a position in LUV in Q2 2015 and held it in 21 quarters. The position peaked at $8.39M in Q3 2019. 767 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • KLCM Advisors reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • KLCM Advisors sold 10,135 Southwest Airlines shares in Q3 2023, an estimated $367K.
  • KLCM Advisors first reported a position in Southwest Airlines in Q2 2015 and held it in 21 quarters.
  • KLCM Advisors's Southwest Airlines position peaked at $8.39M in Q3 2019.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on KLCM Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.