M&R Capital Management’s Southwest Airlines LUV Stock Holding History

M&R Capital 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 Q4	–	Sell	-221	Closed	-$5.98K	–	642
2023 Q3	$5.98K	Hold	221	–	–	﹤0.01%	450
2023 Q2	$8K	Hold	221	–	–	﹤0.01%	411
2023 Q1	$7.19K	Hold	221	–	–	﹤0.01%	413
2022 Q4	$7.44K	Hold	221	–	–	﹤0.01%	384
2022 Q3	$6K	Buy	+221	New	+$8.28K	﹤0.01%	369
2019 Q4	–	Sell	-8	Closed	–	–	499
2019 Q3	$0	Buy	+8	New	+$418	﹤0.01%	501

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

M&R Capital Management's LUV Position: Q4 2023 in Review

M&R Capital Management sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 221 shares — an estimated $5.98K sold.

M&R Capital Management first reported a position in LUV in Q3 2019 and held it in 6 quarters. The position peaked at $8K in Q2 2023. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

M&R Capital Management reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
M&R Capital Management sold 221 Southwest Airlines shares in Q4 2023, an estimated $5.98K.
M&R Capital Management first reported a position in Southwest Airlines in Q3 2019 and held it in 6 quarters.
M&R Capital Management's Southwest Airlines position peaked at $8K in Q2 2023.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on M&R Capital Management's 13F filing for Q4 2023, filed 2 Jan 2024.