MIA
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MainStreet Investment Advisors’s Southwest Airlines LUV Stock Holding History

MainStreet Investment Advisors’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
Q2 		– Sell
-122,159
Closed -$3.62M – 183
2023
Q1 		$3.62M Buy
+122,159
New +$4.16M 0.39% 65
2020
Q3 		– Sell
-6,288
Closed -$215K – 213
2020
Q2 		$215K Buy
+6,288
New +$200K 0.01% 227

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

MainStreet Investment Advisors's LUV Position: Q2 2023 in Review

MainStreet Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 122,159 shares — an estimated $3.62M sold.

MainStreet Investment Advisors first reported a position in LUV in Q2 2020 and held it in 2 quarters. The position peaked at $3.62M in Q1 2023. 854 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • MainStreet Investment Advisors reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • MainStreet Investment Advisors sold 122,159 Southwest Airlines shares in Q2 2023, an estimated $3.62M.
  • MainStreet Investment Advisors first reported a position in Southwest Airlines in Q2 2020 and held it in 2 quarters.
  • MainStreet Investment Advisors's Southwest Airlines position peaked at $3.62M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.