LL
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LWMG LLC’s Southwest Airlines LUV Stock Holding History

LWMG LLC’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
-6,118
Closed -$222K – 85
2023
Q2 		$222K Sell
6,118
-329
-5% -$10.3K 0.06% 83
2023
Q1 		$210K Sell
6,447
-955
-13% -$32.5K 0.07% 80
2022
Q4 		$249K Buy
+7,402
New +$267K 0.09% 82

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T. Rowe Price Associates
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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
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LWMG LLC's LUV Position: Q3 2023 in Review

LWMG LLC sold out of Southwest Airlines (LUV) in Q3 2023, closing a stake of 6,118 shares — an estimated $222K sold.

LWMG LLC first reported a position in LUV in Q4 2022 and held it in 3 quarters. The position peaked at $249K in Q4 2022. 766 funds tracked by Wall St. Rank hold LUV as of Q3 2023.

  • LWMG LLC reported no remaining Southwest Airlines position as of Q3 2023 after selling out during the quarter.
  • LWMG LLC sold 6,118 Southwest Airlines shares in Q3 2023, an estimated $222K.
  • LWMG LLC first reported a position in Southwest Airlines in Q4 2022 and held it in 3 quarters.
  • LWMG LLC's Southwest Airlines position peaked at $249K in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2023.

Based on LWMG LLC's 13F filing for Q3 2023, filed 2 Nov 2023.