LNC
LUV icon

Lincoln National Corp’s Southwest Airlines LUV Stock Holding History

Lincoln National Corp’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
-11,701
Closed -$342K – 694
2024
Q1 		$342K Sell
11,701
-1,020
-8% -$31.6K 0.01% 894
2023
Q4 		$367K Sell
12,721
-5,291
-29% -$138K 0.01% 793
2023
Q3 		$488K Buy
18,012
+1,147
+7% +$37.4K 0.01% 612
2023
Q2 		$611K Sell
16,865
-130
-0.8% -$4.08K 0.01% 530
2023
Q1 		$553K Sell
16,995
-248
-1% -$8.44K 0.01% 550
2022
Q4 		$581K Sell
17,243
-357
-2% -$12.9K 0.01% 489
2022
Q3 		$542K Buy
17,600
+121
+0.7% +$4.53K 0.01% 472
2022
Q2 		$631K Buy
17,479
+193
+1% +$8.3K 0.01% 432
2022
Q1 		$792K Buy
17,286
+3,219
+23% +$141K 0.02% 406
2021
Q4 		$603K Sell
14,067
-863
-6% -$40.5K 0.01% 472
2021
Q3 		$768K Sell
14,930
-358
-2% -$18.1K 0.02% 386
2021
Q2 		$811K Sell
15,288
-501
-3% -$30K 0.02% 362
2021
Q1 		$964K Buy
15,789
+4,437
+39% +$236K 0.02% 305
2020
Q4 		$529K Sell
11,352
-49
-0.4% -$2.12K 0.01% 410
2020
Q3 		$428K Sell
11,401
-4,765
-29% -$169K 0.01% 412
2020
Q2 		$553K Buy
16,166
+9,753
+152% +$310K 0.02% 355
2020
Q1 		$228K Buy
6,413
+1,509
+31% +$74.8K 0.01% 507
2019
Q4 		$265K Buy
4,904
+105
+2% +$5.82K 0.01% 526
2019
Q3 		$259K Buy
4,799
+5
+0.1% +$262 0.01% 482
2019
Q2 		$243K Buy
+4,794
New +$248K 0.01% 478

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lincoln National Corp's LUV Position: Q2 2024 in Review

Lincoln National Corp sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 11,701 shares — an estimated $342K sold.

Lincoln National Corp first reported a position in LUV in Q2 2019 and held it in 20 quarters. The position peaked at $964K in Q1 2021. 762 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • Lincoln National Corp reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 11,701 Southwest Airlines shares in Q2 2024, an estimated $342K.
  • Lincoln National Corp first reported a position in Southwest Airlines in Q2 2019 and held it in 20 quarters.
  • Lincoln National Corp's Southwest Airlines position peaked at $964K in Q1 2021.
  • 762 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.