Koshinski Asset Management
LUV icon

Koshinski Asset Management’s Southwest Airlines LUV Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-7,152
Closed -$233K – 640
2023
Q1 		$233K Sell
7,152
-3,878
-35% -$132K 0.02% 493
2022
Q4 		$371K Buy
11,030
+103
+0.9% +$3.71K 0.04% 418
2022
Q3 		$337K Buy
10,927
+994
+10% +$37.2K 0.04% 395
2022
Q2 		$359K Buy
9,933
+936
+10% +$40.2K 0.04% 429
2022
Q1 		$412K Buy
8,997
+28
+0.3% +$1.23K 0.03% 425
2021
Q4 		$384K Buy
8,969
+1,728
+24% +$81.1K 0.03% 455
2021
Q3 		$372K Buy
7,241
+2,804
+63% +$142K 0.03% 450
2021
Q2 		$236K Sell
4,437
-2,577
-37% -$154K 0.03% 497
2021
Q1 		$428K Sell
7,014
-1
-0% -$53 0.05% 400
2020
Q4 		$327K Buy
7,015
+203
+3% +$8.79K 0.04% 416
2020
Q3 		$267 Sell
6,812
-551
-7% -$19.6K 0.04% 423
2020
Q2 		$252K Sell
7,363
-3,518
-32% -$112K 0.04% 420
2020
Q1 		$387K Buy
10,881
+3,698
+51% +$183K 0.08% 286
2019
Q4 		$397K Buy
7,183
+1,521
+27% +$84.4K 0.07% 355
2019
Q3 		$306K Buy
5,662
+39
+0.7% +$2.04K 0.21% 112
2019
Q2 		$286K Sell
5,623
-364
-6% -$18.9K 0.12% 207
2019
Q1 		$311 Sell
5,987
-3,724
-38% -$196K 0.08% 283
2018
Q4 		$451K Sell
9,711
-11,003
-53% -$584K 0.11% 227
2018
Q3 		$1.29M Buy
20,714
+8,792
+74% +$514K 0.18% 163
2018
Q2 		$607K Sell
11,922
-346
-3% -$18.2K 0.19% 176
2018
Q1 		$703K Buy
12,268
+12
+0.1% +$721 0.22% 155
2017
Q4 		$802K Buy
12,256
+1,155
+10% +$67.9K 0.2% 174
2017
Q3 		$621K Sell
11,101
-469
-4% -$26.3K 0.2% 168
2017
Q2 		$719K Buy
11,570
+6,999
+153% +$407K 0.26% 122
2017
Q1 		$246K Buy
+4,571
New +$246K 0.1% 270
2015
Q1 		– Sell
-8,274
Closed -$350K – 235
2014
Q4 		$350K Buy
+8,274
New +$309K 0.2% 137

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Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Koshinski Asset Management's LUV Position: Q2 2023 in Review

Koshinski Asset Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 7,152 shares — an estimated $233K sold.

Koshinski Asset Management first reported a position in LUV in Q4 2014 and held it in 26 quarters. The position peaked at $1.29M in Q3 2018. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Koshinski Asset Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 7,152 Southwest Airlines shares in Q2 2023, an estimated $233K.
  • Koshinski Asset Management first reported a position in Southwest Airlines in Q4 2014 and held it in 26 quarters.
  • Koshinski Asset Management's Southwest Airlines position peaked at $1.29M in Q3 2018.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.