Laurel Wealth Advisors (North Carolina)’s Southwest Airlines LUV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2024 Q2	–	Sell	-9	Closed	-$237	–	674
2024 Q1	$237	Hold	9	–	–	﹤0.01%	618
2023 Q4	$233	Hold	9	–	–	﹤0.01%	558
2023 Q3	$219	Buy	9 +5	+125%	+$163	﹤0.01%	569
2023 Q2	$110	Hold	4	–	–	﹤0.01%	570
2023 Q1	$99	Buy	4 +1	+33%	+$34	﹤0.01%	573
2022 Q4	$102	Buy	+3	New	+$108	﹤0.01%	553
2022 Q2	–	Sell	-3	Closed	–	–	673
2022 Q1	$0	Hold	3	–	–	﹤0.01%	688
2021 Q4	$0	Sell	3 -35	-92%	-$1.64K	﹤0.01%	685
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	599
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	673
2021 Q1	$2K	Hold	38	–	–	﹤0.01%	609
2020 Q4	$2K	Buy	38 +3	+9%	+$130	﹤0.01%	549
2020 Q3	$1K	Sell	35 -100	-74%	-$3.55K	﹤0.01%	510
2020 Q2	$5K	Hold	135	–	–	﹤0.01%	417
2020 Q1	$5K	Sell	135 -165	-55%	-$8.18K	﹤0.01%	412
2019 Q4	$16K	Sell	300 -200	-40%	-$11.1K	0.01%	344
2019 Q3	$27K	Hold	500	–	–	0.01%	293
2019 Q2	$25K	Hold	500	–	–	0.01%	300
2019 Q1	$26K	Hold	500	–	–	0.01%	286
2018 Q4	$23K	Buy	+500	New	+$26.6K	0.01%	286

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s LUV Position: Q2 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 9 shares — an estimated $237 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in LUV in Q4 2018 and held it in 20 quarters. The position peaked at $27K in Q3 2019. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 9 Southwest Airlines shares in Q2 2024, an estimated $237.
Laurel Wealth Advisors (North Carolina) first reported a position in Southwest Airlines in Q4 2018 and held it in 20 quarters.
Laurel Wealth Advisors (North Carolina)'s Southwest Airlines position peaked at $27K in Q3 2019.
762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 31 Jul 2024.