MHS
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M Holdings Securities’s Southwest Airlines LUV Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-9,136
Closed -$311K – 541
2022
Q4 		$308K Sell
9,136
-21
-0.2% -$757 0.03% 333
2022
Q3 		$282K Sell
9,157
-281
-3% -$10.5K 0.03% 333
2022
Q2 		$341K Sell
9,438
-3,045
-24% -$131K 0.03% 313
2022
Q1 		$572K Buy
+12,483
New +$549K 0.04% 273

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
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

M Holdings Securities's LUV Position: Q1 2023 in Review

M Holdings Securities sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 9,136 shares — an estimated $311K sold.

M Holdings Securities first reported a position in LUV in Q1 2022 and held it in 4 quarters. The position peaked at $572K in Q1 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • M Holdings Securities reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 9,136 Southwest Airlines shares in Q1 2023, an estimated $311K.
  • M Holdings Securities first reported a position in Southwest Airlines in Q1 2022 and held it in 4 quarters.
  • M Holdings Securities's Southwest Airlines position peaked at $572K in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.